| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | +21.1% |
| Cost of Revenue | $950.3M | +37.8% |
| SG&A Expense | $372.8M | +8.4% |
| Operating Income | -$47.3M | -347.5% |
| Interest Expense | $22.5M | -11.8% |
| Pre-tax Income | -$74.6M | -453.4% |
| Income Tax | $30.8M | +203.8% |
| Net Income | -$105.4M | -346.1% |
| EPS (Basic) | -$0.34 | -3.0% |
| EPS (Diluted) | -$0.34 | -3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.3M | -47.2% |
| Accounts Receivable | $201.7M | +38.3% |
| Current Assets | $556.7M | -18.0% |
| Total Assets | $1.46B | -1.5% |
| Current Liabilities | $179.6M | -0.5% |
| Long-term Debt | $399.0M | -20.9% |
| Total Liabilities | $683.6M | -11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.4M | -24.4% |
| Capital Expenditures | $24.5M | -6.0% |
| Investing Cash Flow | -$93.9M | -33.6% |
| Financing Cash Flow | -$175.1M | -24.5% |
| Free Cash Flow | $64.9M | -29.7% |
| Stockholders' Equity |
| $778.2M |
| +9.8% |