| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +32.1% |
| Cost of Revenue | $557.8M | +49.8% |
| Gross Profit | $682.0M | +20.5% |
| SG&A Expense | $169.7M | +68.8% |
| Operating Income | $32.4M | -83.5% |
| Interest Expense | $79.8M | +129.3% |
| Pre-tax Income | -$43.3M | -126.5% |
| Income Tax | $161.8M | +10.8% |
| Net Income | -$252.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.3M | -8.0% |
| Accounts Receivable | $9.4M | +6.7% |
| Inventory | $297.8M | +40.4% |
| Current Assets | $593.0M | +13.1% |
| Total Assets | $3.40B | -0.3% |
| Current Liabilities | $209.7M | +24.1% |
| Long-term Debt | $541.7M | +17.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.1M | +79.1% |
| Capital Expenditures | $164.7M | -40.3% |
| Investing Cash Flow | -$215.1M | +0.1% |
| Financing Cash Flow | $177.8M | -38.5% |
| Free Cash Flow | -$141.7M | +46.1% |
| -1548.7% |
| EPS (Basic) | -$1.06 | -915.4% |
| EPS (Diluted) | -$1.06 | -983.3% |
| Total Liabilities |
| $1.47B |
| +16.4% |
| Stockholders' Equity | $1.93B | -10.2% |