| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.56B | +66.4% |
| Cost of Revenue | $4.84B | +61.4% |
| Gross Profit | $1.71B | +82.5% |
| SG&A Expense | $1.55B | +93.3% |
| Operating Income | $162.0M | +19.1% |
| Interest Expense | $125.0M | +108.3% |
| Pre-tax Income | $93.0M | +17.7% |
| Income Tax | $20.0M | -37.5% |
| Net Income | $73.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $605.0M | -49.1% |
| Accounts Receivable | $1.31B | +71.2% |
| Inventory | $163.0M | +136.2% |
| Current Assets | $2.65B | +1.0% |
| Total Assets | $8.09B | +56.8% |
| Current Liabilities | $1.92B | +121.6% |
| Long-term Debt | $2.58B | +46.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $270.0M | +48.4% |
| Capital Expenditures | $79.0M | +43.6% |
| Investing Cash Flow | -$2.90B | -2297.5% |
| Financing Cash Flow | $1.76B | +91.5% |
| Free Cash Flow | $191.0M | +50.4% |
| +55.3% |
| EPS (Basic) | $0.10 | +114.9% |
| EPS (Diluted) | $0.10 | +114.9% |
| Total Liabilities |
| $5.17B |
| +82.2% |
| Stockholders' Equity | $2.13B | -8.4% |