| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.23B | -17.4% |
| Cost of Revenue | $630.9M | -6.6% |
| Gross Profit | $1.59B | -21.1% |
| R&D Expense | $23.3M | -14.3% |
| SG&A Expense | $555.8M | -16.6% |
| Operating Income | $110.8M | -52.6% |
| Interest Expense | $13.5M | +22.7% |
| Pre-tax Income | $89.0M | -61.7% |
| Income Tax | -$15.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $264.7M | -22.0% |
| Short-term Investments | $13.8M | -9.4% |
| Accounts Receivable | $47.4M | +14.7% |
| Inventory | $346.2M | -13.4% |
| Current Assets | $759.9M | -13.0% |
| Total Assets | $1.82B | -4.5% |
| Current Liabilities | $359.2M | -32.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.1M | -23.7% |
| Capital Expenditures | $59.1M | -13.9% |
| Investing Cash Flow | -$67.1M | +24.4% |
| Financing Cash Flow | -$99.5M | +5.0% |
| Free Cash Flow | $49.0M | -32.8% |
| -118.6% |
| Net Income | $104.8M | -28.9% |
| EPS (Basic) | $2.10 | -28.3% |
| EPS (Diluted) | $2.07 | -27.6% |
| Long-term Debt |
| $377.5M |
| +40.4% |
| Total Liabilities | $923.7M | -7.0% |
| Stockholders' Equity | $897.3M | -1.7% |