| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $268.4M | +8.2% |
| SG&A Expense | $112.2M | +22.3% |
| Operating Income | -$85.5M | -429.3% |
| Interest Expense | $31.4M | +34.9% |
| Pre-tax Income | -$116.6M | -241.5% |
| Income Tax | -$10.4M | -7.5% |
| Net Income | -$106.2M | -334.3% |
| EPS (Basic) | -$1.40 | -35.9% |
| EPS (Diluted) | -$1.40 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.6M | -59.7% |
| Accounts Receivable | $44.5M | -13.2% |
| Inventory | $10.1M | -35.0% |
| Current Assets | $103.2M | -35.9% |
| Total Assets | $688.7M | -9.3% |
| Current Liabilities | $48.8M | +1.3% |
| Long-term Debt | $425.4M | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.4M | +210.8% |
| Capital Expenditures | $3.3M | -20.7% |
| Investing Cash Flow | -$62.5M | -366.1% |
| Financing Cash Flow | -$4.7M | -104.5% |
| Free Cash Flow | $13.0M | +168.9% |
| -35.9% |
| Total Liabilities |
| $508.1M |
| +4.2% |
| Stockholders' Equity | $180.7M | -33.6% |