| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.60B | +21.9% |
| SG&A Expense | $346.1M | +38.6% |
| Operating Income | $5.4M | -84.2% |
| Pre-tax Income | $4.6M | -86.4% |
| Income Tax | -$10.8M | +77.2% |
| Net Income | $15.4M | -81.0% |
| EPS (Basic) | $0.10 | -82.1% |
| EPS (Diluted) | $0.10 | -80.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.6M | +16.5% |
| Accounts Receivable | $87.3M | -34.6% |
| Current Assets | $255.1M | -20.1% |
| Total Assets | $381.7M | -7.8% |
| Current Liabilities | $127.3M | -31.9% |
| Long-term Debt | $4.7M | +73.1% |
| Total Liabilities | $132.7M | -30.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.5M | -14.7% |
| Capital Expenditures | $12.1M | -10.2% |
| Investing Cash Flow | -$22.5M | -18.7% |
| Financing Cash Flow | -$204.5M | -13.7% |
| Free Cash Flow | $198.5M | -15.0% |
| Stockholders' Equity |
| $247.8M |
| +11.5% |