| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | -18.6% |
| Cost of Revenue | $469.9M | -12.0% |
| Gross Profit | $834.1M | -21.9% |
| R&D Expense | $11.0M | +0.9% |
| SG&A Expense | $735.0M | -11.1% |
| Operating Income | $23.6M | -90.6% |
| Interest Expense | $40.7M | +15.6% |
| Pre-tax Income | -$700K | -100.4% |
| Income Tax | $246.2M | +477.9% |
| Net Income | -$232.5M | -1350.0% |
| EPS (Basic) | -$5.10 | -1442.1% |
| EPS (Diluted) | -$5.10 | -1557.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.1M | -58.8% |
| Accounts Receivable | $63.7M | -26.1% |
| Inventory | $217.6M | -6.3% |
| Current Assets | $431.6M | -33.4% |
| Total Assets | $743.6M | -40.8% |
| Current Liabilities | $1.00B | +80.2% |
| Long-term Debt | $3.1M | -99.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $31.8M | -9.4% |
| Financing Cash Flow | -$70.7M | -268.2% |
| Total Liabilities |
| $1.17B |
| -19.8% |
| Stockholders' Equity | -$429.8M | -107.5% |