| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | +25.6% |
| Cost of Revenue | $1.28B | +24.4% |
| SG&A Expense | $43.4M | +0.5% |
| Operating Income | $302.0M | +41.5% |
| Interest Expense | $106.0M | +30.9% |
| Pre-tax Income | -$72.8M | -39.2% |
| Income Tax | $586K | -38.7% |
| Net Income | -$81.3M | -70.1% |
| EPS (Basic) | -$1.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.1M | -20.3% |
| Inventory | $19.8M | +4.5% |
| Total Assets | $4.79B | +4.5% |
| Total Liabilities | $3.14B | +14.1% |
| Stockholders' Equity | $1.40B | -11.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.8M | +724.9% |
| Capital Expenditures | $7.5M | — |
| Investing Cash Flow | -$118.6M | +14.5% |
| Financing Cash Flow | -$42.9M | -145.6% |
| Free Cash Flow | $140.2M | — |
| -416.7% |
| EPS (Diluted) | -$1.24 | -416.7% |