| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +18.8% |
| Cost of Revenue | $499.7M | +44.1% |
| Gross Profit | $805.6M | +7.1% |
| R&D Expense | $180.2M | +12.6% |
| SG&A Expense | $587.8M | +26.1% |
| Operating Income | $37.6M | -70.2% |
| Interest Expense | $36.5M | -40.8% |
| Pre-tax Income | $9.8M | -52.2% |
| Income Tax | $5.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $140.9M | -12.5% |
| Inventory | $346.8M | +14.4% |
| Current Assets | $1.31B | -1.2% |
| Total Assets | $2.25B | +9.9% |
| Current Liabilities | $364.7M | +59.4% |
| Long-term Debt | $1.40B | +10.0% |
| Total Liabilities | $1.77B | +18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.0M | +274.7% |
| Capital Expenditures | $122.9M | +9.8% |
| Investing Cash Flow | -$191.1M | -131.1% |
| Financing Cash Flow | -$40.3M | -199.0% |
| Free Cash Flow | -$3.9M | +97.8% |
| +40.5% |
| Net Income | $4.6M | -72.6% |
| EPS (Basic) | $0.07 | -72.0% |
| EPS (Diluted) | $0.07 | -70.8% |
| Stockholders' Equity |
| $476.4M |
| -14.4% |