| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | -37.9% |
| SG&A Expense | $714.6M | -21.1% |
| Operating Income | $69.4M | -90.1% |
| Interest Expense | $141.2M | +52.7% |
| Pre-tax Income | -$220.4M | -135.9% |
| Income Tax | -$63.9M | -138.9% |
| Net Income | -$159.8M | -135.9% |
| EPS (Basic) | -$5.95 | -137.2% |
| EPS (Diluted) | -$5.95 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268.6M | -3.7% |
| Accounts Receivable | $149.1M | +200.2% |
| Inventory | $101.7M | +2454.0% |
| Total Assets | $6.11B | +4.4% |
| Total Liabilities | $5.43B | +13.0% |
| Stockholders' Equity | $446.5M | -32.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | -86.9% |
| Investing Cash Flow | -$32.3M | +96.6% |
| Financing Cash Flow | $17.6M | -98.4% |
| -139.4% |