| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $382.4M | -57.9% |
| SG&A Expense | $269.3M | +22.7% |
| Operating Income | $3.6M | +108.6% |
| Interest Expense | $15.6M | -38.8% |
| Pre-tax Income | -$62.1M | -108.3% |
| Income Tax | -$43.4M | -9080.5% |
| Net Income | -$19.2M | +49.0% |
| EPS (Basic) | -$0.20 | +54.5% |
| EPS (Diluted) | -$0.20 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.2M | -29.3% |
| Accounts Receivable | $254.7M | +95.0% |
| Current Assets | $478.1M | -8.8% |
| Total Assets | $1.82B | +28.0% |
| Current Liabilities | $433.4M | -2.7% |
| Long-term Debt | $413.0M | +91.5% |
| Total Liabilities | $957.9M | +32.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.6M | -129.8% |
| Investing Cash Flow | -$259.1M | -1541.4% |
| Financing Cash Flow | $131.5M | +545.2% |
| +54.5% |
| Stockholders' Equity |
| $859.4M |
| +23.9% |