| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.85B | — |
| SG&A Expense | $313.0M | +2371.6% |
| Operating Income | -$198.0M | +64.6% |
| Interest Expense | $98.0M | — |
| Pre-tax Income | -$287.0M | +56.0% |
| Income Tax | -$61.0M | +67.2% |
| Net Income | -$229.0M | -3793.6% |
| EPS (Basic) | -$0.50 | — |
| EPS (Diluted) | -$0.51 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $303.0M | — |
| Accounts Receivable | $765.0M | +100.8% |
| Current Assets | $1.23B | — |
| Total Assets | $3.73B | +355.7% |
| Current Liabilities | $773.0M | +5267.8% |
| Long-term Debt | $1.22B | +19.8% |
| Total Liabilities | $2.36B | +2282.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$394.0M | -9689.2% |
| Capital Expenditures | $94.0M | +113.6% |
| Investing Cash Flow | -$95.0M | — |
| Financing Cash Flow | $292.0M | +7333.4% |
| Free Cash Flow | -$488.0M | -916.1% |
| — |
| Stockholders' Equity |
| $152.0M |
| +255.5% |