| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $734.2M | +10.7% |
| Cost of Revenue | $465.3M | +16.7% |
| Gross Profit | $268.8M | +1.7% |
| R&D Expense | $5.1M | +23.0% |
| SG&A Expense | $61.3M | -19.3% |
| Operating Income | $152.8M | -9.8% |
| Interest Expense | $87.7M | +6.2% |
| Pre-tax Income | $95.6M | -7.7% |
| Income Tax | $14.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.9M | -59.9% |
| Accounts Receivable | $128.8M | +4.8% |
| Inventory | $22.8M | -19.7% |
| Current Assets | $456.7M | -24.1% |
| Total Assets | $4.61B | +4.2% |
| Current Liabilities | $343.9M | -36.8% |
| Long-term Debt | $2.05B | +6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $281.0M | +8.6% |
| Capital Expenditures | $563.5M | +34.4% |
| Investing Cash Flow | -$523.4M | +18.0% |
| Financing Cash Flow | $126.3M | -32.3% |
| Free Cash Flow | -$282.5M | -76.1% |
| -40.7% |
| Net Income | $65.8M | +6.0% |
| EPS (Basic) | $1.17 | +5.4% |
| EPS (Diluted) | $1.17 | +6.4% |
| Total Liabilities |
| $2.58B |
| +6.7% |
| Stockholders' Equity | $1.87B | +0.7% |