| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.64B | +35.9% |
| Cost of Revenue | $1.42B | +38.6% |
| Gross Profit | $221.4M | +20.5% |
| SG&A Expense | $180.1M | +7.0% |
| Operating Income | $13.4M | +226.4% |
| Interest Expense | $52.0M | -12.0% |
| Pre-tax Income | -$41.1M | +49.1% |
| Income Tax | $900K | -83.9% |
| Net Income | -$35.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.4M | +76.7% |
| Accounts Receivable | $254.9M | +3.2% |
| Inventory | $18.9M | +11.2% |
| Current Assets | $536.4M | +21.2% |
| Total Assets | $1.15B | +6.6% |
| Current Liabilities | $417.2M | -5.1% |
| Long-term Debt | $683.8M | +22.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.5M | -135.2% |
| Capital Expenditures | $20.7M | -14.1% |
| Investing Cash Flow | -$22.5M | +89.9% |
| Financing Cash Flow | $68.1M | +1483.7% |
| Free Cash Flow | -$30.2M | -1141.4% |
| +84.2% |
| EPS (Basic) | -$0.53 | +82.2% |
| EPS (Diluted) | -$0.53 | +82.2% |
| Total Liabilities |
| $1.18B |
| +10.5% |
| Stockholders' Equity | -$121.3M | -43.9% |