| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.38B | +12.7% |
| Cost of Revenue | $1.02B | +15.0% |
| Gross Profit | $359.0M | +6.5% |
| R&D Expense | $60.9M | +17.2% |
| SG&A Expense | $160.6M | +13.5% |
| Operating Income | $121.3M | -10.6% |
| Interest Expense | $38.6M | +22.1% |
| Pre-tax Income | $76.0M | -24.8% |
| Income Tax | $10.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $224.3M | +23.0% |
| Inventory | $208.8M | +34.1% |
| Current Assets | $558.3M | +23.2% |
| Total Assets | $2.79B | +8.2% |
| Current Liabilities | $223.8M | +40.2% |
| Long-term Debt | $925.3M | +11.7% |
| Total Liabilities | $1.38B | +12.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.4M | -25.7% |
| Capital Expenditures | $74.7M | +39.8% |
| Investing Cash Flow | -$200.4M | +26.0% |
| Financing Cash Flow | $92.5M | +12.8% |
| Free Cash Flow | $41.7M | -59.6% |
| +31.9% |
| Net Income | $66.4M | -31.4% |
| EPS (Basic) | $2.00 | -31.7% |
| EPS (Diluted) | $1.99 | -31.6% |
| Stockholders' Equity |
| $1.42B |
| +4.6% |