| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.01B | -3.6% |
| SG&A Expense | $915.4M | +1.6% |
| Operating Income | $61.3M | -65.0% |
| Pre-tax Income | $60.8M | -59.3% |
| Income Tax | $18.7M | -11.3% |
| Net Income | $42.1M | -67.2% |
| EPS (Basic) | $0.53 | -66.2% |
| EPS (Diluted) | $0.52 | -63.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.4M | -25.0% |
| Accounts Receivable | $79.9M | +43.4% |
| Inventory | $123.2M | -0.4% |
| Current Assets | $473.8M | -7.9% |
| Total Assets | $2.29B | -0.1% |
| Current Liabilities | $344.3M | +0.1% |
| Long-term Debt | $546.2M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.2M | -54.0% |
| Capital Expenditures | $113.5M | +18.9% |
| Investing Cash Flow | -$110.9M | -19.4% |
| Financing Cash Flow | -$84.6M | +63.9% |
| Free Cash Flow | $5.7M | -96.5% |
| Stockholders' Equity |
| $901.1M |
| -2.7% |