| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.38B | -18.7% |
| Cost of Revenue | $2.00B | -19.8% |
| Gross Profit | $378.5M | -12.5% |
| SG&A Expense | $308.4M | -15.2% |
| Operating Income | $20.7M | +120.6% |
| Interest Expense | $13.7M | -22.6% |
| Net Income | -$19.3M | +54.6% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.0M | +200.1% |
| Inventory | $260.1M | — |
| Current Assets | $579.8M | — |
| Total Assets | $1.20B | — |
| Current Liabilities | $423.5M | — |
| Long-term Debt | $242.9M | — |
| Total Liabilities | $759.0M | — |
| Stockholders' Equity |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $172.2M | +267.1% |
| Capital Expenditures | $8.4M | -65.8% |
| Investing Cash Flow | $111.6M | +195.4% |
| Financing Cash Flow | -$216.0M | -2495.7% |
| Free Cash Flow | $163.8M | +630.7% |
| $308.9M |
| — |