| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.25B | +21.9% |
| Cost of Revenue | $1.09B | +58.5% |
| Gross Profit | $1.16B | +0.2% |
| Operating Income | -$2.5M | -101.7% |
| Interest Expense | $9.9M | +576.4% |
| Pre-tax Income | -$14.7M | -110.1% |
| Income Tax | -$9.5M | -126.3% |
| Net Income | -$5.3M | -104.8% |
| EPS (Basic) | -$0.17 | -105.1% |
| EPS (Diluted) | -$0.17 | -105.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.7M | +21.4% |
| Total Assets | $1.86B | +28.9% |
| Long-term Debt | $242.4M | +2324.1% |
| Total Liabilities | $1.16B | +60.8% |
| Stockholders' Equity | $695.4M | -3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $170.4M | +25.3% |
| Capital Expenditures | $108.0M | +16.5% |
| Investing Cash Flow | -$351.4M | -311.6% |
| Financing Cash Flow | $185.9M | +278.8% |
| Free Cash Flow | $62.5M | +44.1% |