| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $688.4M | -0.6% |
| Cost of Revenue | $434.8M | +7.1% |
| Gross Profit | $253.7M | -11.6% |
| R&D Expense | $29.1M | +2.8% |
| SG&A Expense | $150.7M | +29.1% |
| Operating Income | $50.7M | -34.5% |
| Interest Expense | $40.2M | +2.8% |
| Pre-tax Income | $78.3M | +568.4% |
| Income Tax | $4.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.1M | -28.0% |
| Accounts Receivable | $47.1M | -8.4% |
| Inventory | $233.6M | +26.2% |
| Current Assets | $325.0M | +11.4% |
| Total Assets | $1.25B | +4.7% |
| Current Liabilities | $101.3M | +10.3% |
| Long-term Debt | $662.1M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.3M | -43.0% |
| Capital Expenditures | $13.6M | -10.8% |
| Investing Cash Flow | -$25.0M | +81.3% |
| Financing Cash Flow | $2.9M | -96.3% |
| Free Cash Flow | -$1.3M | -120.1% |
| -56.9% |
| Net Income | $73.8M | +371.8% |
| EPS (Basic) | $0.63 | +310.0% |
| EPS (Diluted) | $0.14 | +146.7% |
| Total Liabilities |
| $833.7M |
| -6.2% |
| Stockholders' Equity | $416.0M | +36.6% |