| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $972.2M | +73.4% |
| SG&A Expense | $123.4M | +38.1% |
| Operating Income | -$147.5M | +21.6% |
| Interest Expense | $71.5M | -15.3% |
| Pre-tax Income | -$214.6M | +19.9% |
| Income Tax | $5.1M | +473.9% |
| Net Income | -$220.6M | +16.9% |
| EPS (Basic) | -$1.10 | +41.5% |
| EPS (Diluted) | -$1.10 | +41.5% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.1M | -14.4% |
| Accounts Receivable | $42.2M | +118.3% |
| Inventory | $57.8M | +94.8% |
| Current Assets | $381.2M | +16.7% |
| Total Assets | $2.47B | +3.6% |
| Current Liabilities | $395.8M | +20.0% |
| Long-term Debt | $580.9M | +24.6% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.7M | +111.5% |
| Capital Expenditures | $73.7M | -18.8% |
| Investing Cash Flow | -$94.1M | +21.0% |
| Financing Cash Flow | $52.8M | -87.1% |
| Free Cash Flow | -$59.0M | +72.9% |
| Total Liabilities |
| $2.48B |
| +12.9% |
| Stockholders' Equity | -$22.4M | -112.7% |