| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.80B | +2.3% |
| SG&A Expense | $640.0M | +18.7% |
| Operating Income | $123.0M | -35.9% |
| Pre-tax Income | $119.0M | -37.7% |
| Income Tax | $27.0M | -34.1% |
| Net Income | $92.0M | -38.7% |
| EPS (Basic) | $0.80 | -38.5% |
| EPS (Diluted) | $0.79 | -39.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.0M | +237.9% |
| Accounts Receivable | $900.0M | -10.9% |
| Current Assets | $1.03B | -5.0% |
| Total Assets | $2.03B | -1.8% |
| Current Liabilities | $823.0M | +0.9% |
| Long-term Debt | $451.0M | — |
| Stockholders' Equity | $587.0M | -45.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $310.0M | +100.0% |
| Capital Expenditures | $57.0M | +46.2% |
| Investing Cash Flow | -$56.0M | -47.4% |
| Financing Cash Flow | -$183.0M | -15.8% |
| Free Cash Flow | $253.0M | +118.1% |