| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.71B | -6.9% |
| SG&A Expense | $534.8M | -3.4% |
| Operating Income | $185.6M | -85.2% |
| Pre-tax Income | $154.6M | -87.3% |
| Income Tax | $42.1M | -82.7% |
| Net Income | $83.3M | -88.9% |
| EPS (Basic) | $0.46 | -88.2% |
| EPS (Diluted) | $0.45 | -88.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.0M | +21.8% |
| Short-term Investments | $788K | -99.8% |
| Accounts Receivable | $523.7M | -8.0% |
| Current Assets | $1.08B | -57.4% |
| Total Assets | $3.94B | -24.5% |
| Current Liabilities | $1.58B | -28.1% |
| Long-term Debt | $547.8M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.20B | +2556.1% |
| Capital Expenditures | $62.2M | +215.3% |
| Investing Cash Flow | $308.6M | -31.9% |
| Financing Cash Flow | -$1.46B | -268.1% |
| Free Cash Flow | $1.13B | +1757.4% |
| Total Liabilities |
| $2.40B |
| -32.1% |
| Stockholders' Equity | $1.18B | -7.6% |