| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $405.9M | +22.1% |
| Cost of Revenue | $271.4M | +38.2% |
| Gross Profit | $134.6M | -1.0% |
| SG&A Expense | $137.1M | +17.5% |
| Operating Income | -$7.5M | +56.3% |
| Interest Expense | $32.4M | -49.3% |
| Pre-tax Income | -$39.2M | +51.6% |
| Income Tax | $41.7M | -0.1% |
| Net Income | -$80.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.1M | -52.3% |
| Accounts Receivable | $14.1M | +85.2% |
| Inventory | $97.5M | +48.7% |
| Current Assets | $198.7M | -23.0% |
| Total Assets | $872.2M | +20.6% |
| Current Liabilities | $110.9M | -5.5% |
| Long-term Debt | $319.3M | +38.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.4M | +8.1% |
| Capital Expenditures | $81.6M | -7.7% |
| Investing Cash Flow | -$114.3M | -0.9% |
| Financing Cash Flow | $71.3M | -71.8% |
| Free Cash Flow | -$120.0M | +7.8% |
| +34.0% |
| EPS (Basic) | -$0.44 | +46.3% |
| EPS (Diluted) | -$0.44 | +46.3% |
| Total Liabilities |
| $708.7M |
| +29.6% |
| Stockholders' Equity | $163.4M | -7.4% |