| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.95B | -8.2% |
| Cost of Revenue | $1.86B | -2.2% |
| SG&A Expense | $852.5M | -5.5% |
| Operating Income | -$33.6M | -130.8% |
| Interest Expense | $108.4M | -20.2% |
| Pre-tax Income | -$76.9M | +12.5% |
| Income Tax | $1.3M | -97.2% |
| Net Income | -$78.0M | +42.2% |
| EPS (Basic) | -$0.57 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94.3M | -27.9% |
| Accounts Receivable | $289.4M | -12.0% |
| Inventory | $45.2M | +20.1% |
| Current Assets | $507.8M | -12.0% |
| Total Assets | $2.39B | -15.4% |
| Current Liabilities | $617.0M | -6.9% |
| Long-term Debt | $1.16B | -5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.8M | -68.0% |
| Capital Expenditures | $45.4M | +14.7% |
| Investing Cash Flow | $22.1M | -68.7% |
| Financing Cash Flow | -$102.9M | +60.6% |
| Free Cash Flow | -$4.6M | -105.2% |
| +43.0% |
| EPS (Diluted) | -$0.57 | +43.0% |
| Total Liabilities |
| $2.10B |
| -8.7% |
| Stockholders' Equity | $295.7M | -44.4% |