| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.13B | — |
| Gross Profit | $996.0M | — |
| SG&A Expense | $671.0M | — |
| Operating Income | -$14.0M | — |
| Interest Expense | $122.0M | — |
| Pre-tax Income | -$41.0M | — |
| Income Tax | $31.0M | — |
| Net Income | -$62.0M | -77.1% |
| EPS (Basic) | -$0.14 | -75.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $250.0M | -32.8% |
| Accounts Receivable | $678.0M | +31.7% |
| Current Assets | $2.82B | +14.1% |
| Total Assets | $11.23B | +2.2% |
| Current Liabilities | $2.35B | +10.5% |
| Long-term Debt | $2.82B | -1.6% |
| Total Liabilities | $6.15B | +1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $286.0M | — |
| Capital Expenditures | $148.0M | — |
| Investing Cash Flow | -$235.0M | — |
| Financing Cash Flow | $54.0M | — |
| Free Cash Flow | $138.0M | — |
| EPS (Diluted) | -$0.14 | -75.0% |
| Stockholders' Equity |
| $4.44B |
| +7.2% |