| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $544.4M | -0.4% |
| Cost of Revenue | $351.9M | -4.6% |
| SG&A Expense | $176.3M | +49.8% |
| Operating Income | -$28.0M | -196.3% |
| Pre-tax Income | -$29.6M | -25.2% |
| Income Tax | $2.3M | +31.7% |
| Net Income | -$31.8M | -25.6% |
| EPS (Basic) | -$1.62 | -3.8% |
| EPS (Diluted) | -$1.62 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $94.7M | -3.9% |
| Current Assets | $247.9M | -15.6% |
| Total Assets | $791.9M | -4.9% |
| Current Liabilities | $111.4M | -24.5% |
| Long-term Debt | $166.3M | -5.0% |
| Total Liabilities | $325.8M | -10.4% |
| Stockholders' Equity | $313.2M | -1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.6M | -45.1% |
| Capital Expenditures | $10.0M | +45.3% |
| Investing Cash Flow | -$38.7M | +46.0% |
| Financing Cash Flow | -$38.8M | -126.5% |
| Free Cash Flow | $10.6M | -65.3% |
| -3.8% |