| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.10B | +0.6% |
| Cost of Revenue | $1.52B | +5.9% |
| SG&A Expense | $896.8M | +0.6% |
| Operating Income | $86.9M | -82.3% |
| Interest Expense | $133.8M | +3.6% |
| Pre-tax Income | -$30.0M | -108.0% |
| Income Tax | -$41.0M | -143.4% |
| Net Income | $7.6M | -97.0% |
| EPS (Basic) | $0.18 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $722.2M | -11.4% |
| Current Assets | $1.95B | -2.5% |
| Total Assets | $5.63B | -2.0% |
| Current Liabilities | $1.17B | +10.6% |
| Long-term Debt | $2.81B | -0.9% |
| Total Liabilities | $4.53B | -0.8% |
| Stockholders' Equity | $807.0M | -5.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $181.8M | +26.7% |
| Capital Expenditures | $44.3M | +4.0% |
| Investing Cash Flow | -$39.4M | -48.2% |
| Financing Cash Flow | -$97.1M | -15.5% |
| Free Cash Flow | $137.6M | +36.3% |
| -97.0% |
| EPS (Diluted) | $0.17 | -97.1% |