| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $805.5M | +4.2% |
| SG&A Expense | $202.3M | -17.3% |
| Operating Income | $79.8M | +83.0% |
| Interest Expense | $20.6M | -5.1% |
| Pre-tax Income | -$136.6M | -1068.8% |
| Income Tax | -$6.2M | -247.6% |
| Net Income | -$576.8M | -3027.9% |
| EPS (Basic) | -$3.27 | -2825.0% |
| EPS (Diluted) | -$3.27 | -3072.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $466.1M | -31.3% |
| Accounts Receivable | $156.4M | -28.0% |
| Current Assets | $796.5M | -20.4% |
| Total Assets | $1.74B | -18.0% |
| Current Liabilities | $490.4M | +167.8% |
| Long-term Debt | $336.6M | -0.5% |
| Total Liabilities | $923.5M | +45.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $8.0M | +19.4% |
| Stockholders' Equity |
| $820.6M |
| -45.0% |