| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.66B | +3.7% |
| Cost of Revenue | $952.0M | +16.4% |
| Gross Profit | $710.0M | -9.4% |
| SG&A Expense | $521.0M | +2.0% |
| Interest Expense | $31.0M | -20.5% |
| Pre-tax Income | $93.0M | -44.6% |
| Income Tax | $22.0M | -43.6% |
| Net Income | $71.0M | -44.5% |
| EPS (Basic) | $0.87 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $292.0M | +11.5% |
| Accounts Receivable | $5.0M | -28.6% |
| Current Assets | $330.0M | +11.9% |
| Total Assets | $1.08B | +1.2% |
| Current Liabilities | $364.0M | -3.7% |
| Long-term Debt | $592.0M | -2.6% |
| Stockholders' Equity | $61.0M | +2950.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $142.0M | -23.2% |
| Capital Expenditures | $40.0M | +29.0% |
| Investing Cash Flow | -$35.0M | -12.9% |
| Financing Cash Flow | -$77.0M | +84.3% |
| Free Cash Flow | $102.0M | -33.8% |
| -42.4% |
| EPS (Diluted) | $0.87 | -42.0% |