| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $704.9M | -2.9% |
| SG&A Expense | $165.4M | -5.6% |
| Operating Income | -$700K | -114.6% |
| Interest Expense | $38.7M | -58.6% |
| Pre-tax Income | -$22.8M | +72.3% |
| Income Tax | -$20.3M | -47.1% |
| Net Income | -$2.5M | -100.3% |
| EPS (Basic) | -$0.03 | -100.3% |
| EPS (Diluted) | -$0.03 | -100.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.0M | -84.0% |
| Accounts Receivable | $39.9M | -2.4% |
| Current Assets | $120.9M | -57.1% |
| Total Assets | $1.72B | -9.9% |
| Current Liabilities | $164.7M | -48.7% |
| Long-term Debt | $725.0M | +0.2% |
| Total Liabilities | $1.14B | -14.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.8M | -80.6% |
| Investing Cash Flow | -$165.8M | -110.6% |
| Financing Cash Flow | -$30.2M | +98.1% |
| Stockholders' Equity |
| $575.1M |
| +0.8% |