| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.03B | +14.4% |
| Gross Profit | $612.4M | +9.2% |
| SG&A Expense | $79.5M | +11.4% |
| Interest Expense | $149.9M | +22.9% |
| Income Tax | -$7.5M | — |
| Net Income | -$16.5M | -157.0% |
| EPS (Basic) | -$0.39 | -1075.0% |
| EPS (Diluted) | -$0.39 | -1075.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $255.8M | +164.9% |
| Inventory | $4.9M | +211.4% |
| Total Assets | $9.32B | +3.7% |
| Total Liabilities | $5.43B | +16.8% |
| Stockholders' Equity | $3.31B | -11.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $369.5M | +17.4% |
| Investing Cash Flow | -$378.1M | +49.9% |
| Financing Cash Flow | $97.4M | -80.0% |