| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $648.8M | -10.7% |
| Cost of Revenue | $617.6M | +6.3% |
| Gross Profit | $31.2M | -78.5% |
| SG&A Expense | $51.1M | -17.7% |
| Operating Income | -$27.7M | -133.2% |
| Pre-tax Income | -$43.4M | -169.1% |
| Income Tax | -$9.4M | -169.9% |
| Net Income | -$34.1M | -168.9% |
| EPS (Basic) | -$0.52 | -169.3% |
| EPS (Diluted) | -$0.52 | -169.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -95.5% |
| Inventory | $29.2M | -5.0% |
| Current Assets | $182.8M | -44.2% |
| Total Assets | $981.8M | -1.6% |
| Current Liabilities | $160.3M | +3.6% |
| Long-term Debt | $321.5M | +0.2% |
| Total Liabilities | $613.6M | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | -96.6% |
| Capital Expenditures | $143.0M | +22.6% |
| Investing Cash Flow | -$140.9M | -25.6% |
| Financing Cash Flow | -$1.7M | +71.7% |
| Free Cash Flow | -$141.4M | -108.9% |
| Stockholders' Equity |
| $368.2M |
| -7.7% |