| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $787.6M | +27.2% |
| SG&A Expense | $89.1M | +38.0% |
| Operating Income | -$67.6M | -571.0% |
| Pre-tax Income | $11.1M | +120.3% |
| Income Tax | $7.0M | +3.9% |
| Net Income | $32.1M | +169.2% |
| EPS (Basic) | $0.39 | +169.6% |
| EPS (Diluted) | -$0.56 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.2M | -65.4% |
| Accounts Receivable | $58.3M | +24.7% |
| Current Assets | $936.8M | +4.6% |
| Total Assets | $1.31B | +26.0% |
| Current Liabilities | $667.4M | +34.6% |
| Long-term Debt | $108.3M | -20.7% |
| Total Liabilities | $945.1M | +22.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.3M | +30.9% |
| Investing Cash Flow | -$91.5M | -32.7% |
| Financing Cash Flow | -$28.1M | -108.5% |
| Stockholders' Equity |
| $59.3M |
| +118.3% |