| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $362.4M | +2.8% |
| Cost of Revenue | $62.0M | +6.8% |
| Gross Profit | $300.5M | +2.0% |
| R&D Expense | $10.0M | +30.9% |
| SG&A Expense | $74.1M | +27.3% |
| Operating Income | $151.9M | -13.3% |
| Interest Expense | $51.4M | +260.3% |
| Pre-tax Income | $98.9M | -38.6% |
| Income Tax | $26.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94.2M | +41.0% |
| Accounts Receivable | $28.0M | +12.9% |
| Current Assets | $136.5M | +41.8% |
| Total Assets | $633.9M | +12.6% |
| Current Liabilities | $71.3M | -8.5% |
| Long-term Debt | $793.9M | +0.2% |
| Total Liabilities | $889.2M | -0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.1M | -64.4% |
| Capital Expenditures | $30.0M | -8.9% |
| Investing Cash Flow | -$43.3M | -1.9% |
| Financing Cash Flow | -$10.6M | +95.7% |
| Free Cash Flow | $53.1M | -73.5% |
| -34.4% |
| Net Income | $72.7M | -33.3% |
| EPS (Basic) | $3.65 | -33.2% |
| EPS (Diluted) | $3.64 | -33.1% |
| Stockholders' Equity |
| -$255.3M |
| +23.3% |