| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.60B | -3.0% |
| Operating Income | $185.6M | -44.3% |
| Interest Expense | $37.4M | +602.6% |
| Pre-tax Income | $148.2M | -54.8% |
| Income Tax | $49.5M | -41.5% |
| Net Income | $98.7M | -59.5% |
| EPS (Basic) | $1.90 | -48.5% |
| EPS (Diluted) | $1.90 | -48.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.9M | -22.5% |
| Total Assets | $1.49B | -8.0% |
| Long-term Debt | $591.0M | +0.2% |
| Total Liabilities | $921.4M | -2.2% |
| Stockholders' Equity | $570.5M | -16.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $242.5M | -1.4% |
| Capital Expenditures | $9.7M | +1.2% |
| Investing Cash Flow | -$53.5M | +34.8% |
| Financing Cash Flow | -$227.2M | -650.4% |
| Free Cash Flow | $232.8M | -1.5% |