| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.21B | -7.9% |
| Gross Profit | $1.47B | -11.4% |
| SG&A Expense | $1.11B | -7.0% |
| Operating Income | $379.2M | -23.7% |
| Interest Expense | $42.8M | -29.0% |
| Pre-tax Income | $316.7M | -27.7% |
| Income Tax | $66.7M | -32.3% |
| Net Income | $250.0M | -26.4% |
| EPS (Basic) | $6.34 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $211.7M | -78.5% |
| Accounts Receivable | $198.6M | -14.2% |
| Inventory | $744.6M | +14.9% |
| Current Assets | $1.19B | -37.9% |
| Total Assets | $2.44B | -23.8% |
| Current Liabilities | $528.9M | -27.6% |
| Long-term Debt | $616.6M | -37.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.4M | -67.1% |
| Capital Expenditures | $40.4M | +7.8% |
| Investing Cash Flow | -$40.4M | -24.4% |
| Financing Cash Flow | -$819.3M | -132.3% |
| Free Cash Flow | $48.0M | -79.2% |
| -19.0% |
| EPS (Diluted) | $6.34 | -18.8% |
| Total Liabilities |
| $1.64B |
| -27.0% |
| Stockholders' Equity | $796.4M | -16.2% |