| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.09B | +5.0% |
| Operating Income | -$95.5M | +1.8% |
| Interest Expense | $71.6M | +26.7% |
| Pre-tax Income | -$165.9M | -2.2% |
| Income Tax | $2.5M | +114.7% |
| Net Income | -$168.3M | -37.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -79.7% |
| Accounts Receivable | $169.8M | +74.3% |
| Inventory | $158.9M | +175.3% |
| Current Assets | $370.3M | +86.4% |
| Total Assets | $2.55B | +32.6% |
| Current Liabilities | $457.7M | +78.1% |
| Long-term Debt | $1.57B | +27.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88.8M | -365.8% |
| Capital Expenditures | $217.8M | -34.4% |
| Investing Cash Flow | -$222.8M | +32.9% |
| Financing Cash Flow | $544.2M | +117.9% |
| Free Cash Flow | -$306.6M | -2.6% |
| Total Liabilities |
| $2.26B |
| +37.0% |
| Stockholders' Equity | $334.5M | +5.1% |