| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $956.2M | +25.8% |
| Cost of Revenue | $623.9M | +33.7% |
| SG&A Expense | $75.2M | +32.8% |
| Operating Income | $40.3M | -33.4% |
| Interest Expense | $10.9M | +54.9% |
| Pre-tax Income | $31.7M | -41.1% |
| Income Tax | $11.6M | -38.1% |
| Net Income | $20.2M | -42.8% |
| EPS (Basic) | $0.21 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.7M | -40.2% |
| Short-term Investments | $44.5M | — |
| Accounts Receivable | $224.7M | +11.4% |
| Current Assets | $407.9M | -0.1% |
| Total Assets | $880.8M | +3.5% |
| Current Liabilities | $248.2M | +10.4% |
| Long-term Debt | $213.8M | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.9M | +20.9% |
| Capital Expenditures | $11.5M | +97.1% |
| Investing Cash Flow | -$60.5M | -450.3% |
| Financing Cash Flow | -$92.8M | -460.0% |
| Free Cash Flow | $67.4M | +13.5% |
| -38.2% |
| EPS (Diluted) | $0.21 | -36.4% |
| Total Liabilities |
| $595.5M |
| +0.2% |
| Stockholders' Equity | $270.4M | +5.3% |