| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | +0.4% |
| SG&A Expense | $300.0M | +17.6% |
| Operating Income | $137.4M | -27.4% |
| Interest Expense | $708K | +22.1% |
| Pre-tax Income | $142.0M | -26.5% |
| Income Tax | $37.8M | -25.6% |
| Net Income | $104.2M | -26.8% |
| EPS (Basic) | $2.61 | -26.9% |
| EPS (Diluted) | $2.59 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235.9M | -38.3% |
| Current Assets | $527.1M | -13.3% |
| Total Assets | $1.00B | -4.0% |
| Current Liabilities | $152.0M | -32.6% |
| Total Liabilities | $290.2M | -16.8% |
| Stockholders' Equity | $713.5M | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.6M | -94.7% |
| Capital Expenditures | $11.7M | +70.1% |
| Investing Cash Flow | -$54.0M | +50.2% |
| Financing Cash Flow | -$105.6M | -1683.3% |
| Free Cash Flow | $2.0M | -99.2% |
| -27.0% |