| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.58B | — |
| SG&A Expense | $252.0M | — |
| Operating Income | -$187.0M | — |
| Pre-tax Income | $422.0M | — |
| Income Tax | $101.0M | — |
| Net Income | $339.0M | +1573.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $371.0M | +29.7% |
| Accounts Receivable | $521.0M | +12.5% |
| Inventory | $685.0M | +3.3% |
| Current Assets | $1.65B | -8.7% |
| Total Assets | $4.72B | -2.7% |
| Current Liabilities | $735.0M | -17.9% |
| Long-term Debt | $1.50B | -8.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $604.0M | — |
| Capital Expenditures | $440.0M | — |
| Investing Cash Flow | -$164.0M | — |
| Financing Cash Flow | -$350.0M | — |
| Free Cash Flow | $164.0M | — |
| Stockholders' Equity |
| $1.79B |
| +16.0% |