| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.60B | -9.3% |
| SG&A Expense | $431.0M | +16.8% |
| Operating Income | $11.0M | -93.8% |
| Interest Expense | $156.0M | +8.3% |
| Pre-tax Income | -$148.0M | -548.5% |
| Income Tax | $2.0M | +115.4% |
| Net Income | -$150.0M | -426.1% |
| EPS (Basic) | -$2.03 | -412.3% |
| EPS (Diluted) | -$2.03 | -422.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.0M | +10.6% |
| Accounts Receivable | $380.0M | +7.0% |
| Inventory | $46.0M | +17.9% |
| Current Assets | $608.0M | +14.9% |
| Total Assets | $4.61B | +2.4% |
| Current Liabilities | $736.0M | +18.3% |
| Long-term Debt | $2.17B | +5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $325.0M | +15.7% |
| Capital Expenditures | $226.0M | +67.4% |
| Investing Cash Flow | -$327.0M | -39.7% |
| Financing Cash Flow | $7.0M | +122.6% |
| Free Cash Flow | $99.0M | -32.2% |
| Total Liabilities |
| $3.22B |
| +6.0% |
| Stockholders' Equity | $1.39B | -5.1% |