| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.41B | +1.6% |
| SG&A Expense | $1.77B | +5.4% |
| Operating Income | $122.0M | -53.3% |
| Interest Expense | $174.0M | -25.0% |
| Pre-tax Income | $125.0M | -43.4% |
| Income Tax | $53.0M | +60.6% |
| Net Income | $62.0M | -60.3% |
| EPS (Basic) | -$0.07 | -106.8% |
| EPS (Diluted) | -$0.07 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $360.0M | -1.9% |
| Accounts Receivable | $1.07B | +1.0% |
| Inventory | $268.0M | +50.6% |
| Current Assets | $2.03B | -0.8% |
| Total Assets | $14.55B | +7.8% |
| Current Liabilities | $1.51B | +28.3% |
| Long-term Debt | $3.73B | +27.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.16B | +4.7% |
| Capital Expenditures | $1.16B | +2.7% |
| Investing Cash Flow | -$1.78B | +27.6% |
| Financing Cash Flow | $613.0M | +91.0% |
| Free Cash Flow | -$6.0M | +78.6% |
| -107.0% |
| Stockholders' Equity |
| $5.85B |
| -1.3% |