| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.11B | +7.6% |
| SG&A Expense | $1.26B | +2.8% |
| Operating Income | $535.1M | +7.7% |
| Interest Expense | $193.1M | +7.6% |
| Pre-tax Income | $338.0M | -0.6% |
| Income Tax | $141.6M | +57.5% |
| Net Income | $196.4M | -21.4% |
| EPS (Basic) | $0.87 | -22.3% |
| EPS (Diluted) | $0.86 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $644.5M | -16.4% |
| Accounts Receivable | $1.46B | +1.1% |
| Current Assets | $2.77B | -2.2% |
| Total Assets | $7.95B | +0.7% |
| Current Liabilities | $2.39B | -1.8% |
| Long-term Debt | $3.21B | -0.3% |
| Total Liabilities | $6.29B | -2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.1M | -91.1% |
| Capital Expenditures | $50.7M | -5.8% |
| Investing Cash Flow | -$120.7M | +83.9% |
| Financing Cash Flow | -$79.3M | -20.5% |
| Free Cash Flow | -$1.6M | -100.3% |
| -21.8% |
| Stockholders' Equity |
| $1.66B |
| +14.7% |