| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.80B | -10.9% |
| Interest Expense | $57.9M | -16.4% |
| Pre-tax Income | $97.5M | -44.8% |
| Income Tax | $38.6M | +67.7% |
| Net Income | $48.7M | -60.7% |
| EPS (Basic) | $0.13 | -60.6% |
| EPS (Diluted) | $0.13 | -59.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $485.0M | -12.4% |
| Total Assets | $3.07B | -8.0% |
| Long-term Debt | $1.05B | +0.3% |
| Total Liabilities | $2.33B | -12.6% |
| Stockholders' Equity | $669.6M | +8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.4M | -46.2% |
| Capital Expenditures | $10.6M | +4.7% |
| Investing Cash Flow | -$53.3M | -144.0% |
| Financing Cash Flow | -$233.2M | +71.5% |
| Free Cash Flow | $213.8M | -47.5% |