| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.91B | +7.4% |
| SG&A Expense | $231.1M | +26.9% |
| Operating Income | $87.9M | +20.6% |
| Pre-tax Income | -$38.3M | -20.2% |
| Income Tax | -$18.8M | -1100.5% |
| Net Income | -$19.4M | +36.2% |
| EPS (Basic) | -$0.07 | +41.7% |
| EPS (Diluted) | -$0.07 | +41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $29.3M | +8.3% |
| Total Assets | $8.10B | -1.4% |
| Total Liabilities | $4.32B | +3.1% |
| Stockholders' Equity | $3.77B | -6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.0M | +9.9% |
| Capital Expenditures | $308.4M | -29.6% |
| Investing Cash Flow | -$348.5M | +71.9% |
| Financing Cash Flow | $23.3M | -94.6% |
| Free Cash Flow | -$8.4M | +94.9% |