| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$31.1M | +1.7% |
| Pre-tax Income | -$76.0M | -30.9% |
| Income Tax | $715K | +3663.2% |
| Net Income | -$41.8M | -36.3% |
| EPS (Basic) | -$0.74 | -15.6% |
| EPS (Diluted) | -$0.74 | -15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.1M | -14.6% |
| Current Assets | $772.4M | +33.5% |
| Total Assets | $3.46B | +20.4% |
| Current Liabilities | $699.2M | +29.3% |
| Total Liabilities | $2.32B | +37.5% |
| Stockholders' Equity | $608.1M | -0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -106.1% |
| Capital Expenditures | $22.0M | +313.1% |
| Investing Cash Flow | -$414.4M | +38.9% |
| Financing Cash Flow | $419.6M | -42.1% |
| Free Cash Flow | -$24.4M | -170.2% |