| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $558.4M | -32.2% |
| Pre-tax Income | $126.0M | -44.5% |
| Income Tax | $24.9M | -46.6% |
| Net Income | $101.1M | -44.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $295.3M | -58.7% |
| Total Assets | $13.10B | -8.6% |
| Total Liabilities | $11.09B | -5.9% |
| Stockholders' Equity | $2.01B | -21.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $358.5M | +29.5% |
| Investing Cash Flow | -$172.9M | -195.8% |
| Financing Cash Flow | -$605.5M | -87.0% |