| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $417.2M | -20.4% |
| Operating Income | $167.9M | +15.2% |
| Pre-tax Income | $144.8M | -18.7% |
| Income Tax | $44.2M | -11.6% |
| Net Income | $100.6M | -87.9% |
| EPS (Basic) | $2.39 | -77.7% |
| EPS (Diluted) | $2.33 | -77.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $518.7M | -27.4% |
| Long-term Debt | $275.0M | -31.3% |
| Total Liabilities | $540.3M | -26.2% |
| Stockholders' Equity | -$21.6M | -22.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.8M | +1115.7% |
| Investing Cash Flow | -$13.0M | -101.3% |
| Financing Cash Flow | -$233.7M | +80.2% |