| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.89B | +62.1% |
| Cost of Revenue | $2.60B | +59.9% |
| SG&A Expense | $239.2M | +143.1% |
| Operating Income | $55.8M | -10.1% |
| Pre-tax Income | -$6.1M | -111.3% |
| Income Tax | $8.2M | -1.0% |
| Net Income | -$14.3M | -131.3% |
| EPS (Basic) | -$0.68 | -117.4% |
| EPS (Diluted) | -$0.68 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116.1M | +201.4% |
| Accounts Receivable | $728.6M | +109.0% |
| Current Assets | $931.9M | +120.1% |
| Total Assets | $3.23B | +263.5% |
| Current Liabilities | $783.1M | +118.6% |
| Long-term Debt | $1.26B | +1098.1% |
| Total Liabilities | $2.24B | +314.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.5M | +52.4% |
| Investing Cash Flow | $176.0M | +1491.7% |
| Financing Cash Flow | -$193.2M | -155.7% |
| -117.6% |
| Stockholders' Equity |
| $997.1M |
| +184.8% |