| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.79B | +6.5% |
| Gross Profit | $553.2M | +2.0% |
| SG&A Expense | $357.2M | +20.1% |
| Operating Income | -$642.3M | -1678.6% |
| Interest Expense | $107.7M | +56.3% |
| Pre-tax Income | -$663.8M | -484.5% |
| Income Tax | -$1.8M | -151.3% |
| Net Income | -$662.0M | -465.6% |
| EPS (Basic) | -$3.57 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | -37.0% |
| Accounts Receivable | $221.2M | +1.1% |
| Current Assets | $269.8M | -3.4% |
| Total Assets | $1.71B | -26.7% |
| Current Liabilities | $326.5M | -5.3% |
| Long-term Debt | $1.29B | +4.5% |
| Total Liabilities | $1.72B | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48.4M | -326.4% |
| Investing Cash Flow | -$25.3M | +96.3% |
| Financing Cash Flow | $62.4M | -89.4% |
| -417.4% |
| EPS (Diluted) | -$3.57 | -417.4% |
| Stockholders' Equity |
| -$6.3M |
| -101.0% |