| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $921.5M | -1.2% |
| Cost of Revenue | $711.9M | -4.6% |
| Gross Profit | $209.7M | +12.5% |
| R&D Expense | $2.1M | -73.8% |
| SG&A Expense | $182.6M | +7.1% |
| Operating Income | -$20.2M | -227.0% |
| Interest Expense | $28.2M | +14.2% |
| Pre-tax Income | -$47.4M | -278.8% |
| Income Tax | $1.2M | -68.6% |
| Net Income | -$48.2M | -201.9% |
| EPS (Basic) | -$1.65 | -189.5% |
| EPS (Diluted) | -$1.65 | -189.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.3M | +27.5% |
| Accounts Receivable | $118.0M | +3.6% |
| Inventory | $142.6M | +47.9% |
| Current Assets | $370.1M | +23.9% |
| Total Assets | $818.9M | -0.1% |
| Current Liabilities | $149.5M | +52.4% |
| Long-term Debt | $450.4M | -1.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.0M | +102.1% |
| Investing Cash Flow | -$12.0M | +54.2% |
| Financing Cash Flow | -$13.7M | -128.4% |
| Stockholders' Equity |
| $211.8M |
| -17.0% |