| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.16B | +5.2% |
| Cost of Revenue | $1.75B | +8.3% |
| Gross Profit | $409.6M | -6.3% |
| SG&A Expense | $190.4M | -2.9% |
| Operating Income | $98.6M | -49.7% |
| Pre-tax Income | -$18.9M | -120.2% |
| Income Tax | -$7.5M | -128.7% |
| Net Income | -$11.4M | -116.9% |
| EPS (Basic) | -$0.16 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.4M | +34.9% |
| Accounts Receivable | $150.0M | +3.3% |
| Inventory | $726.5M | +19.1% |
| Current Assets | $1.02B | +22.1% |
| Total Assets | $3.84B | +0.3% |
| Current Liabilities | $271.5M | +11.2% |
| Long-term Debt | $2.39B | +5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.0M | -93.6% |
| Capital Expenditures | $22.3M | -48.9% |
| Investing Cash Flow | -$39.1M | +8.6% |
| Financing Cash Flow | $45.3M | +164.9% |
| Free Cash Flow | -$16.3M | -132.5% |
| -115.5% |
| EPS (Diluted) | -$0.16 | -115.7% |
| Total Liabilities |
| $2.97B |
| +2.2% |
| Stockholders' Equity | $868.2M | -5.7% |