| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $938.4M | +79.9% |
| Cost of Revenue | $372.3M | +175.5% |
| Gross Profit | $566.1M | +46.5% |
| SG&A Expense | $100.6M | +178.9% |
| Operating Income | $196.9M | -9.8% |
| Interest Expense | $34.8M | +71.9% |
| Pre-tax Income | $163.5M | +3.8% |
| Income Tax | $146.1M | +54.6% |
| Net Income | $17.4M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230.6M | +57.2% |
| Accounts Receivable | $8.9M | +2774.7% |
| Inventory | $212.2M | +115.8% |
| Current Assets | $524.4M | +97.8% |
| Total Assets | $3.41B | +317.9% |
| Current Liabilities | $168.9M | +122.3% |
| Long-term Debt | $462.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.9M | -87.1% |
| Capital Expenditures | $275.9M | +176.1% |
| Investing Cash Flow | -$215.2M | -23.2% |
| Financing Cash Flow | $289.2M | +122.6% |
| Free Cash Flow | -$263.0M | — |
| -72.3% |
| EPS (Basic) | $0.13 | -76.4% |
| EPS (Diluted) | $0.12 | -77.4% |
| Total Liabilities |
| $1.26B |
| +243.1% |
| Stockholders' Equity | $2.15B | +379.4% |