| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.97B | +21.0% |
| Cost of Revenue | $2.55B | +27.1% |
| SG&A Expense | $162.1M | -3.2% |
| Operating Income | $190.4M | -15.6% |
| Interest Expense | $109.4M | +14.9% |
| Pre-tax Income | $97.9M | -48.7% |
| Income Tax | $24.8M | -24.5% |
| Net Income | $69.3M | -55.6% |
| EPS (Basic) | $0.47 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $359.1M | -0.2% |
| Inventory | $127.8M | +3.8% |
| Current Assets | $585.3M | -12.6% |
| Total Assets | $5.22B | -0.6% |
| Current Liabilities | $456.2M | -8.7% |
| Long-term Debt | $2.19B | -0.7% |
| Total Liabilities | $3.06B | -3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $373.9M | +35.6% |
| Capital Expenditures | $391.4M | +92.5% |
| Investing Cash Flow | -$411.2M | +77.5% |
| Financing Cash Flow | -$66.1M | -104.1% |
| Free Cash Flow | -$17.6M | -124.3% |
| -58.0% |
| EPS (Diluted) | $0.33 | -50.7% |
| Stockholders' Equity |
| $2.15B |
| +4.3% |