| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $511.6M | +11.2% |
| Gross Profit | $201.2M | +3.7% |
| SG&A Expense | $277.3M | +19.5% |
| Operating Income | -$416.2M | -277.1% |
| Interest Expense | $48.3M | +95.5% |
| Pre-tax Income | -$432.7M | -194.9% |
| Income Tax | -$11.2M | -8166.9% |
| Net Income | -$421.5M | -187.0% |
| EPS (Basic) | -$1.06 | -152.4% |
| EPS (Diluted) | -$1.06 | -152.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $10.1M | -44.9% |
| Inventory | $127.9M | +35.3% |
| Current Assets | $237.2M | +4.7% |
| Total Assets | $994.7M | -27.7% |
| Current Liabilities | $203.1M | -16.8% |
| Long-term Debt | $329.0M | +104.5% |
| Total Liabilities | $787.8M | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$111.4M | — |
| Capital Expenditures | $72.7M | -38.1% |
| Investing Cash Flow | -$75.3M | +60.6% |
| Financing Cash Flow | $153.7M | -24.1% |
| Free Cash Flow | -$184.1M | -56.0% |
| Stockholders' Equity |
| $213.3M |
| -62.7% |