| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.93B | -0.5% |
| Cost of Revenue | $1.54B | +3.1% |
| Gross Profit | $391.1M | -12.3% |
| R&D Expense | $15.0M | -11.8% |
| SG&A Expense | $231.3M | -7.1% |
| Operating Income | $159.6M | -14.7% |
| Interest Expense | $16.9M | -13.8% |
| Pre-tax Income | $133.9M | -12.7% |
| Income Tax | $29.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $327.8M | -19.3% |
| Accounts Receivable | $252.4M | -30.0% |
| Inventory | $608.7M | +40.8% |
| Current Assets | $1.24B | -1.3% |
| Total Assets | $1.93B | -3.9% |
| Current Liabilities | $326.7M | +13.1% |
| Long-term Debt | $425.2M | -5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.7M | -60.4% |
| Capital Expenditures | $63.2M | +7.8% |
| Investing Cash Flow | -$63.1M | -7.7% |
| Financing Cash Flow | -$91.5M | -5.5% |
| Free Cash Flow | $18.5M | -87.5% |
| -27.4% |
| Net Income | $104.5M | -7.4% |
| EPS (Basic) | $0.90 | -8.2% |
| EPS (Diluted) | $0.90 | -8.2% |
| Stockholders' Equity |
| $957.2M |
| +10.0% |