| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.69B | +48.9% |
| Cost of Revenue | $4.34B | +44.3% |
| Gross Profit | $350.8M | +145.5% |
| SG&A Expense | $141.0M | -6.7% |
| Operating Income | $133.4M | +255.8% |
| Interest Expense | $175.9M | +17.7% |
| Pre-tax Income | -$168.4M | +34.9% |
| Income Tax | $3.4M | +126.7% |
| Net Income | -$165.1M | +36.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.2M | -7.6% |
| Accounts Receivable | $268.0M | +5.9% |
| Inventory | $498.0M | +52.5% |
| Current Assets | $820.4M | +29.7% |
| Total Assets | $2.74B | +28.9% |
| Current Liabilities | $1.35B | +50.3% |
| Long-term Debt | $1.57B | +8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.6M | +328.6% |
| Capital Expenditures | $536.2M | +546.8% |
| Investing Cash Flow | -$536.0M | -547.3% |
| Financing Cash Flow | $348.7M | +150.3% |
| Free Cash Flow | -$435.6M | -243.3% |
| Total Liabilities |
| $3.03B |
| +20.6% |
| Stockholders' Equity | -$537.7M | -39.6% |