| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $867.9M | +24.3% |
| Cost of Revenue | $715.1M | +29.4% |
| Gross Profit | $152.8M | +5.0% |
| SG&A Expense | $130.0M | +1.2% |
| Operating Income | $8.7M | +10.7% |
| Interest Expense | $35.5M | +9.1% |
| Pre-tax Income | -$55.4M | -124.3% |
| Income Tax | $111K | +103.3% |
| Net Income | -$55.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.8M | -13.0% |
| Accounts Receivable | $101.6M | +18.5% |
| Inventory | $145.8M | +33.6% |
| Current Assets | $298.1M | +25.2% |
| Total Assets | $746.2M | +25.8% |
| Current Liabilities | $216.1M | +28.5% |
| Long-term Debt | $176.8M | -36.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.6M | -2068.3% |
| Capital Expenditures | $63.3M | +151.9% |
| Investing Cash Flow | -$74.2M | -227.5% |
| Financing Cash Flow | $134.7M | +464.9% |
| Free Cash Flow | -$119.9M | -439.1% |
| -151.4% |
| EPS (Basic) | -$1.60 | -19.4% |
| EPS (Diluted) | -$1.60 | -19.4% |
| Total Liabilities |
| $459.5M |
| -5.7% |
| Stockholders' Equity | $9.3M | +105.2% |