| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $446.5M | -16.0% |
| SG&A Expense | $88.9M | +0.6% |
| Operating Income | $80.3M | -26.6% |
| Interest Expense | $23.3M | +16.1% |
| Pre-tax Income | $89.1M | -41.8% |
| Income Tax | $9.6M | -12.6% |
| Net Income | $19.8M | -7.7% |
| EPS (Basic) | $0.45 | -8.2% |
| EPS (Diluted) | $0.28 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.2M | -11.5% |
| Total Assets | $488.9M | -15.9% |
| Long-term Debt | $387.6M | -0.7% |
| Total Liabilities | $582.9M | -8.5% |
| Stockholders' Equity | -$19.8M | +22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $216.5M | +21.1% |
| Capital Expenditures | $782K | +35.5% |
| Investing Cash Flow | -$10.1M | +64.2% |
| Financing Cash Flow | -$215.1M | +14.4% |
| Free Cash Flow | $215.7M | +21.0% |
| +0.0% |