| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.36B | -15.9% |
| SG&A Expense | $86.1M | -2.4% |
| Interest Expense | $92.0M | +15.1% |
| Pre-tax Income | $556.8M | -44.1% |
| Income Tax | $88.5M | -47.9% |
| Net Income | $265.0M | -44.4% |
| EPS (Basic) | $2.45 | -38.0% |
| EPS (Diluted) | $2.44 | -37.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $981.6M | -8.4% |
| Total Assets | $10.58B | +2.6% |
| Long-term Debt | $1.80B | +11.9% |
| Total Liabilities | $8.93B | +5.6% |
| Stockholders' Equity | $1.34B | -13.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $706.8M | -39.7% |
| Capital Expenditures | $27.2M | +10.7% |
| Investing Cash Flow | -$29.5M | +66.2% |
| Financing Cash Flow | -$735.7M | +23.2% |
| Free Cash Flow | $679.6M | -40.8% |