| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.50B | +25.4% |
| Cost of Revenue | $2.03B | +28.3% |
| SG&A Expense | $322.2M | +18.8% |
| Operating Income | $57.1M | -36.4% |
| Pre-tax Income | -$4.9M | -112.1% |
| Income Tax | -$3.0M | -134.8% |
| Net Income | -$31.8M | -383.0% |
| EPS (Basic) | -$2.26 | -380.9% |
| EPS (Diluted) | -$2.26 | -380.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | -89.1% |
| Accounts Receivable | $294.3M | +26.3% |
| Inventory | $2.0M | +40.0% |
| Current Assets | $346.2M | -15.5% |
| Total Assets | $1.94B | -4.1% |
| Current Liabilities | $491.6M | -6.8% |
| Long-term Debt | $1.00B | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.4M | -105.6% |
| Capital Expenditures | $33.0M | +54.8% |
| Investing Cash Flow | -$111.8M | +83.7% |
| Financing Cash Flow | $3.8M | -99.2% |
| Free Cash Flow | -$43.4M | -126.2% |
| Total Liabilities |
| $1.59B |
| -3.9% |
| Stockholders' Equity | $354.6M | -5.0% |