| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +4.5% |
| Cost of Revenue | $468.5M | +10.6% |
| SG&A Expense | $216.1M | +25.9% |
| Operating Income | -$66.0M | -262.9% |
| Interest Expense | $16.8M | -0.5% |
| Pre-tax Income | -$78.4M | -485.1% |
| Income Tax | $7.1M | -7.9% |
| Net Income | -$80.9M | -708.7% |
| EPS (Basic) | -$1.47 | -712.5% |
| EPS (Diluted) | -$1.59 | -762.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.2M | -62.2% |
| Accounts Receivable | $101.7M | +6.7% |
| Current Assets | $305.2M | -46.2% |
| Total Assets | $2.11B | -5.8% |
| Current Liabilities | $327.1M | +13.3% |
| Long-term Debt | $871.8M | +2.7% |
| Total Liabilities | $1.34B | +4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.0M | -53.3% |
| Capital Expenditures | $16.2M | -31.9% |
| Investing Cash Flow | -$251.1M | -42.6% |
| Financing Cash Flow | -$127.0M | -335.4% |
| Free Cash Flow | $100.9M | -55.5% |
| Stockholders' Equity |
| $754.6M |
| -21.2% |