| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $635.7M | +1.2% |
| SG&A Expense | $114.7M | +2.6% |
| Operating Income | -$539.7M | +44.9% |
| Income Tax | -$48.5M | +31.6% |
| Net Income | -$492.4M | +36.7% |
| EPS (Basic) | -$2.51 | +46.5% |
| EPS (Diluted) | -$2.51 | +46.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.1M | +71.0% |
| Accounts Receivable | $80.7M | -2.2% |
| Current Assets | $194.1M | +35.2% |
| Total Assets | $1.08B | -31.0% |
| Current Liabilities | $116.5M | -15.2% |
| Long-term Debt | $531.6M | -3.7% |
| Total Liabilities | $890.2M | -15.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.5M | -55.6% |
| Capital Expenditures | $28.1M | -30.1% |
| Investing Cash Flow | -$28.0M | +29.7% |
| Financing Cash Flow | $128.1M | +1211.5% |
| Free Cash Flow | -$93.7M | -13.7% |
| Stockholders' Equity |
| $44.0M |
| -91.3% |