| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.95B | -38.8% |
| Cost of Revenue | $1.70B | -42.9% |
| Gross Profit | $244.8M | +21.1% |
| SG&A Expense | $566.4M | +3.4% |
| Operating Income | -$571.8M | -59.4% |
| Interest Expense | $40.7M | +85.4% |
| Pre-tax Income | -$471.6M | -27.4% |
| Income Tax | -$19.7M | -2710.1% |
| Net Income | -$451.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $398.9M | -64.8% |
| Accounts Receivable | $14.0M | -86.8% |
| Inventory | $320.6M | -55.9% |
| Current Assets | $1.22B | -42.0% |
| Total Assets | $1.62B | -31.6% |
| Current Liabilities | $703.3M | -15.0% |
| Long-term Debt | $449.4M | -26.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$109.1M | +80.8% |
| Capital Expenditures | $24.2M | -14.7% |
| Investing Cash Flow | -$164.2M | -57.5% |
| Financing Cash Flow | -$469.5M | -158.9% |
| Free Cash Flow | -$133.3M | +77.7% |
| -21.8% |
| EPS (Basic) | -$3.28 | -20.6% |
| EPS (Diluted) | -$3.28 | -20.6% |
| Total Liabilities |
| $1.14B |
| -21.2% |
| Stockholders' Equity | $475.2M | -48.1% |