| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.66B | +29.6% |
| Gross Profit | $137.8M | -31.8% |
| SG&A Expense | $118.9M | +30.5% |
| Operating Income | -$98.9M | -487.9% |
| Interest Expense | $32.6M | -51.4% |
| Pre-tax Income | -$98.7M | -129.5% |
| Income Tax | $4.7M | +157.3% |
| Net Income | -$127.2M | -92.8% |
| EPS (Basic) | -$2.29 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $444.7M | +4.3% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $108.6M | -9.5% |
| Current Assets | $928.8M | -16.9% |
| Total Assets | $2.12B | -1.7% |
| Current Liabilities | $486.9M | +3.2% |
| Long-term Debt | $503.7M | -9.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $69.7M | +1541.8% |
| Capital Expenditures | $212.4M | +13.4% |
| Investing Cash Flow | -$105.3M | +55.5% |
| Financing Cash Flow | -$25.1M | -104.9% |
| Free Cash Flow | -$142.7M | +22.0% |
| -62.4% |
| EPS (Diluted) | -$2.29 | -62.4% |
| Total Liabilities |
| $1.06B |
| +0.4% |
| Stockholders' Equity | $910.0M | -4.3% |