| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.22B | +2.7% |
| SG&A Expense | $745.6M | +4.3% |
| Operating Income | $149.9M | +3.0% |
| Interest Expense | $193.2M | -6.4% |
| Pre-tax Income | -$27.2M | +39.8% |
| Income Tax | -$28.8M | -223.1% |
| Net Income | $4.1M | +106.2% |
| EPS (Basic) | -$0.01 | +94.1% |
| EPS (Diluted) | -$0.01 | +94.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $208.4M | +17.7% |
| Accounts Receivable | $271.6M | -32.4% |
| Current Assets | $703.9M | -2.0% |
| Total Assets | $9.47B | -5.3% |
| Current Liabilities | $1.10B | +9.7% |
| Long-term Debt | $3.58B | -4.3% |
| Total Liabilities | $5.96B | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $537.1M | +6.6% |
| Capital Expenditures | $12.6M | -85.4% |
| Investing Cash Flow | -$210.5M | +80.5% |
| Financing Cash Flow | -$281.1M | -170.3% |
| Free Cash Flow | $524.5M | +25.7% |
| Stockholders' Equity |
| $3.50B |
| -4.9% |