| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.55B | +15.4% |
| Cost of Revenue | $3.11B | +14.8% |
| Gross Profit | $433.9M | +19.4% |
| R&D Expense | $100.7M | -7.0% |
| SG&A Expense | $473.0M | +5.1% |
| Operating Income | -$39.1M | +74.3% |
| Interest Expense | $28.4M | +83.2% |
| Pre-tax Income | -$62.4M | +59.7% |
| Income Tax | $9.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $523.6M | +14.5% |
| Inventory | $799.5M | +2.4% |
| Current Assets | $1.46B | +8.1% |
| Total Assets | $2.03B | +2.8% |
| Current Liabilities | $1.34B | +21.6% |
| Long-term Debt | $523.3M | +6.7% |
| Total Liabilities | $1.80B | +13.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.6M | +116.0% |
| Capital Expenditures | $28.8M | -35.0% |
| Investing Cash Flow | -$35.4M | -44.5% |
| Financing Cash Flow | -$10.9M | -105.6% |
| Free Cash Flow | $11.8M | +104.0% |
| -67.5% |
| Net Income | -$74.1M | +57.2% |
| EPS (Basic) | -$4.38 | +57.4% |
| EPS (Diluted) | -$4.38 | +57.4% |
| Stockholders' Equity |
| $204.4M |
| -42.8% |