| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $419.2M | +8.2% |
| Interest Expense | $18.7M | +1.7% |
| Pre-tax Income | $137.0M | -5.5% |
| Income Tax | $34.7M | +8.5% |
| Net Income | $102.3M | -9.4% |
| EPS (Basic) | $4.06 | -8.6% |
| EPS (Diluted) | $3.96 | -9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $408.2M | +6.5% |
| Total Assets | $5.33B | -10.5% |
| Total Liabilities | $4.44B | -12.8% |
| Stockholders' Equity | $889.0M | +3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.5M | -45.6% |
| Investing Cash Flow | $672.4M | +765.8% |
| Financing Cash Flow | -$721.9M | -395.0% |