| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +10.4% |
| Cost of Revenue | $1.04B | +11.9% |
| Gross Profit | $535.8M | +7.6% |
| R&D Expense | $306.2M | +2.1% |
| SG&A Expense | $118.6M | +2.8% |
| Operating Income | -$60.2M | +31.2% |
| Interest Expense | $26.0M | -47.0% |
| Pre-tax Income | -$55.5M | +65.0% |
| Income Tax | $20.5M | +71.3% |
| Net Income | -$76.0M | +55.5% |
| EPS (Basic) | -$0.35 | +57.3% |
| EPS (Diluted) | -$0.35 | +57.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $178.7M | -6.3% |
| Accounts Receivable | $419.7M | +16.9% |
| Inventory | $374.9M | +28.7% |
| Current Assets | $1.13B | +14.2% |
| Total Assets | $1.67B | +5.2% |
| Current Liabilities | $703.9M | +14.9% |
| Long-term Debt | $667.7M | +40.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.6M | -233.5% |
| Capital Expenditures | $46.1M | +11.3% |
| Investing Cash Flow | -$46.1M | -11.3% |
| Financing Cash Flow | $82.3M | +181.1% |
| Free Cash Flow | -$83.6M | -531.0% |
| Stockholders' Equity |
| $179.6M |
| -44.5% |