| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $773.9M | +12.4% |
| SG&A Expense | $63.5M | +77.2% |
| Operating Income | -$508.3M | -3713.6% |
| Interest Expense | $32.0M | +90.0% |
| Pre-tax Income | -$544.1M | -1702.0% |
| Income Tax | -$102.0M | — |
| Net Income | -$336.4M | -1699.9% |
| EPS (Basic) | -$3.77 | — |
| EPS (Diluted) | -$3.77 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.6M | — |
| Accounts Receivable | $80.9M | -10.3% |
| Current Assets | $126.5M | — |
| Total Assets | $1.16B | +124.2% |
| Current Liabilities | $210.3M | +1516.7% |
| Long-term Debt | $415.0M | — |
| Total Liabilities | $687.7M | +1038.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | +367.4% |
| Capital Expenditures | $3.5M | +7136.7% |
| Investing Cash Flow | -$454.0M | -6847.3% |
| Financing Cash Flow | -$27.7M | -6262.0% |
| Free Cash Flow | -$229K | +82.2% |
| — |
| Stockholders' Equity |
| $384.0M |
| +736.7% |