| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.33B | +2.1% |
| SG&A Expense | $153.0M | +4.1% |
| Operating Income | $403.3M | -43.5% |
| Interest Expense | $169.1M | +24.4% |
| Pre-tax Income | $260.6M | -58.6% |
| Income Tax | $62.6M | -51.8% |
| Net Income | $159.0M | -60.5% |
| EPS (Basic) | $1.23 | -58.7% |
| EPS (Diluted) | $1.23 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.9M | +31.8% |
| Accounts Receivable | $941.3M | +5.8% |
| Current Assets | $1.27B | +11.6% |
| Total Assets | $7.67B | +4.1% |
| Current Liabilities | $1.16B | -9.3% |
| Long-term Debt | $3.84B | +7.8% |
| Total Liabilities | $6.27B | +4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $284.8M | -29.0% |
| Investing Cash Flow | -$226.3M | +11.8% |
| Financing Cash Flow | -$34.9M | +94.6% |
| -58.7% |
| Stockholders' Equity |
| $1.12B |
| +1.1% |