| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $620.0M | +7.8% |
| Cost of Revenue | $211.1M | +11.5% |
| Gross Profit | $408.9M | +6.0% |
| SG&A Expense | $263.9M | -5.5% |
| Operating Income | -$41.7M | +50.9% |
| Pre-tax Income | -$47.7M | +60.1% |
| Income Tax | $1.1M | +109.7% |
| Net Income | -$48.7M | +55.2% |
| EPS (Basic) | -$0.25 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189.1M | -21.0% |
| Accounts Receivable | $13.2M | +23.9% |
| Current Assets | $241.7M | -9.3% |
| Total Assets | $405.4M | -5.9% |
| Current Liabilities | $249.2M | +8.8% |
| Total Liabilities | $263.0M | +12.7% |
| Stockholders' Equity | $142.4M | -27.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.8M | +36.4% |
| Capital Expenditures | $22.1M | +88.2% |
| Investing Cash Flow | -$30.6M | +60.6% |
| Financing Cash Flow | -$93.3M | -175.7% |
| Free Cash Flow | $51.7M | +22.0% |
| +62.7% |
| EPS (Diluted) | -$0.25 | +62.7% |