| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.16B | +50.8% |
| SG&A Expense | $344.8M | +12.4% |
| Operating Income | -$466.2M | -12.6% |
| Pre-tax Income | -$509.5M | -22.3% |
| Income Tax | $200K | +110.5% |
| Net Income | -$509.2M | -24.4% |
| EPS (Basic) | -$2.21 | -20.1% |
| EPS (Diluted) | -$2.21 | -20.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.9M | +31.7% |
| Accounts Receivable | $894.0M | +59.8% |
| Current Assets | $1.36B | -0.7% |
| Total Assets | $2.05B | +11.6% |
| Current Liabilities | $963.1M | +45.0% |
| Long-term Debt | $978.6M | +8.6% |
| Total Liabilities | $2.32B | +30.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$309.4M | -56.9% |
| Capital Expenditures | $89.2M | +9.7% |
| Investing Cash Flow | $281.1M | +131.7% |
| Financing Cash Flow | $66.4M | -91.5% |
| Free Cash Flow | -$398.6M | -43.1% |
| Stockholders' Equity |
| -$271.1M |
| -627.4% |