| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $421.5M | +17.6% |
| SG&A Expense | $143.6M | +18.5% |
| Operating Income | -$106.2M | -38.3% |
| Interest Expense | $979K | +25.2% |
| Pre-tax Income | -$102.1M | -31.8% |
| Income Tax | $87K | -88.0% |
| Net Income | -$102.2M | -30.7% |
| EPS (Basic) | -$0.65 | -4.8% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280.8M | -50.4% |
| Accounts Receivable | $168.7M | -24.3% |
| Current Assets | $754.8M | -12.0% |
| Total Assets | $914.9M | -6.9% |
| Current Liabilities | $348.2M | -17.7% |
| Long-term Debt | $75.5M | — |
| Total Liabilities | $429.2M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75.2M | -188.1% |
| Capital Expenditures | $3.2M | +25.0% |
| Investing Cash Flow | -$283.0M | -118.9% |
| Financing Cash Flow | $72.9M | -80.6% |
| Free Cash Flow | -$78.4M | -194.8% |
| -4.8% |
| Stockholders' Equity |
| -$485.7M |
| -187.3% |