| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $491.5M | -1.5% |
| Cost of Revenue | $53.2M | -6.6% |
| SG&A Expense | $86.2M | +3.2% |
| Operating Income | $126.6M | -10.2% |
| Interest Expense | $27.0M | +18.4% |
| Income Tax | $23.7M | -22.2% |
| Net Income | $78.4M | -16.9% |
| EPS (Basic) | $2.12 | -16.9% |
| EPS (Diluted) | $2.11 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | +20.8% |
| Accounts Receivable | $26.2M | -23.9% |
| Current Assets | $151.3M | +9.6% |
| Total Assets | $2.03B | +7.0% |
| Current Liabilities | $396.5M | +154.9% |
| Long-term Debt | $446.5M | +8.3% |
| Stockholders' Equity | $709.5M | +3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.8M | +1.9% |
| Capital Expenditures | $166.2M | +15.0% |
| Investing Cash Flow | -$167.1M | -15.2% |
| Financing Cash Flow | $50.3M | +2321.4% |
| Free Cash Flow | -$48.4M | -67.4% |
| -17.3% |