| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.40B | +35.1% |
| SG&A Expense | $1.57B | +42.0% |
| Operating Income | $221.2M | -2.3% |
| Interest Expense | $340.0M | +155.4% |
| Pre-tax Income | -$77.4M | -148.9% |
| Income Tax | -$8.8M | +73.6% |
| Net Income | -$68.6M | -118.8% |
| EPS (Basic) | -$1.96 | -122.2% |
| EPS (Diluted) | -$1.96 | -122.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.8M | -72.4% |
| Accounts Receivable | $170.2M | +43.4% |
| Inventory | $736.8M | +9.5% |
| Current Assets | $1.32B | -10.9% |
| Total Assets | $3.63B | -7.2% |
| Current Liabilities | $943.9M | -15.8% |
| Long-term Debt | $1.38B | -26.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.4M | -135.3% |
| Capital Expenditures | $54.0M | +15.0% |
| Investing Cash Flow | $215.8M | +123.6% |
| Financing Cash Flow | -$390.2M | -141.1% |
| Free Cash Flow | -$91.4M | -254.9% |
| Total Liabilities |
| $3.21B |
| +1.9% |
| Stockholders' Equity | $421.4M | -44.8% |