| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $859.5M | +28.8% |
| SG&A Expense | $378.0M | -12.8% |
| Operating Income | -$210.2M | +26.6% |
| Interest Expense | $19.9M | -48.8% |
| Pre-tax Income | -$232.7M | +30.1% |
| Income Tax | -$17.2M | +33.7% |
| Net Income | -$215.6M | +29.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.6M | -26.6% |
| Accounts Receivable | $100.9M | +32.6% |
| Current Assets | $233.2M | -12.5% |
| Total Assets | $2.17B | +12.8% |
| Current Liabilities | $176.0M | +50.7% |
| Long-term Debt | $234.0M | +45.1% |
| Total Liabilities | $655.1M | +71.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.8M | +460.4% |
| Capital Expenditures | $79.3M | -16.1% |
| Investing Cash Flow | -$139.5M | +28.1% |
| Financing Cash Flow | $47.3M | -84.9% |
| Free Cash Flow | -$26.5M | +68.9% |
| Stockholders' Equity |
| $1.52B |
| -1.7% |