| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.52B | -12.1% |
| Cost of Revenue | $1.51B | -14.5% |
| Gross Profit | $14.6M | +146.4% |
| SG&A Expense | $32.3M | +10.6% |
| Operating Income | -$27.8M | +71.5% |
| Interest Expense | $5.0M | -63.1% |
| Pre-tax Income | -$25.9M | +80.5% |
| Income Tax | $29.6M | +10.7% |
| Net Income | -$65.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.5M | -44.9% |
| Accounts Receivable | $184.8M | +17.1% |
| Inventory | $10.7M | -7.6% |
| Current Assets | $645.2M | -2.3% |
| Total Assets | $962.2M | -4.5% |
| Current Liabilities | $456.6M | -2.7% |
| Long-term Debt | $61.2M | -18.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62.3M | -144.0% |
| Capital Expenditures | $18.8M | -49.3% |
| Investing Cash Flow | -$18.8M | +49.3% |
| Financing Cash Flow | -$14.6M | -107.3% |
| Free Cash Flow | -$81.1M | -29.5% |
| +59.1% |
| EPS (Basic) | -$2.96 | +33.2% |
| EPS (Diluted) | -$2.96 | +33.2% |
| Total Liabilities |
| $601.8M |
| -5.2% |
| Stockholders' Equity | $50.5M | -58.6% |