| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.07B | -3.2% |
| SG&A Expense | $414.9M | +0.5% |
| Operating Income | -$11.4M | -108.0% |
| Interest Expense | $15.0M | +4900.0% |
| Pre-tax Income | -$25.5M | -117.2% |
| Income Tax | $12.8M | -63.5% |
| Net Income | -$40.4M | -136.4% |
| EPS (Basic) | -$0.81 | -136.2% |
| EPS (Diluted) | -$0.81 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.9M | +324.1% |
| Accounts Receivable | $149.6M | -9.1% |
| Current Assets | $211.8M | +18.5% |
| Total Assets | $1.53B | -11.2% |
| Current Liabilities | $132.9M | -2.6% |
| Long-term Debt | $560.0M | — |
| Total Liabilities | $751.5M | +217.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.1M | -35.0% |
| Capital Expenditures | $7.1M | +65.1% |
| Investing Cash Flow | -$42.3M | +64.5% |
| Financing Cash Flow | -$18.6M | +48.5% |
| Free Cash Flow | $73.0M | -38.7% |
| -136.2% |
| Stockholders' Equity |
| $741.7M |
| -49.5% |