| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | -3.6% |
| Cost of Revenue | $709.5M | -0.4% |
| Gross Profit | $401.2M | -8.8% |
| SG&A Expense | $412.9M | +6.6% |
| Operating Income | -$11.7M | -122.2% |
| Pre-tax Income | -$13.5M | -125.6% |
| Income Tax | -$1.5M | -113.1% |
| Net Income | -$12.1M | -129.0% |
| EPS (Basic) | -$0.42 | -129.2% |
| EPS (Diluted) | -$0.42 | -129.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.8M | -87.3% |
| Inventory | $332.3M | +30.6% |
| Current Assets | $369.7M | +2.8% |
| Total Assets | $614.0M | +1.3% |
| Current Liabilities | $180.5M | -22.3% |
| Total Liabilities | $357.9M | +7.2% |
| Stockholders' Equity | $256.1M | -5.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$116.7M | -401.8% |
| Capital Expenditures | $22.0M | +13.4% |
| Investing Cash Flow | -$22.0M | -13.5% |
| Financing Cash Flow | $64.3M | +161.8% |
| Free Cash Flow | -$138.8M | -821.7% |