| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.72B | +22.0% |
| Cost of Revenue | $1.59B | +19.6% |
| Gross Profit | $123.1M | +64.7% |
| R&D Expense | $7.0M | +0.0% |
| SG&A Expense | $91.5M | +20.7% |
| Operating Income | $26.1M | +350.2% |
| Interest Expense | $66.2M | -0.3% |
| Pre-tax Income | -$23.8M | +71.3% |
| Income Tax | $902K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $151.8M | -40.1% |
| Accounts Receivable | $211.5M | +16.5% |
| Inventory | $265.3M | +15.0% |
| Current Assets | $689.5M | -11.2% |
| Total Assets | $2.35B | -4.0% |
| Current Liabilities | $353.7M | -0.2% |
| Long-term Debt | $838.5M | -5.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.8M | -70.5% |
| Investing Cash Flow | -$94.2M | -210.3% |
| Financing Cash Flow | -$73.1M | +53.3% |
| +102.6% |
| Net Income | -$14.9M | -122.5% |
| EPS (Basic) | -$0.23 | -121.9% |
| EPS (Diluted) | -$0.23 | -121.9% |
| Stockholders' Equity |
| $829.3M |
| +1.8% |