| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.77B | +5.6% |
| Cost of Revenue | $1.89B | +17.9% |
| Gross Profit | $875.8M | -13.8% |
| R&D Expense | $27.9M | -16.5% |
| SG&A Expense | $797.6M | -3.7% |
| Operating Income | -$112.0M | -1042.9% |
| Interest Expense | $112.0M | -11.3% |
| Pre-tax Income | -$185.5M | -24.1% |
| Income Tax | -$16.2M | -164.0% |
| Net Income | -$169.3M | +3.1% |
| EPS (Basic) | -$0.53 | +11.7% |
| EPS (Diluted) | -$0.53 | +11.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.6M | -1.0% |
| Accounts Receivable | $457.4M | +10.4% |
| Inventory | $354.6M | +5.0% |
| Current Assets | $1.21B | +10.8% |
| Total Assets | $4.25B | -1.1% |
| Current Liabilities | $996.0M | +16.2% |
| Long-term Debt | $1.97B | -0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.7M | +138.0% |
| Capital Expenditures | $59.6M | +9.2% |
| Investing Cash Flow | -$176.7M | -31.5% |
| Financing Cash Flow | $157.5M | -33.6% |
| Free Cash Flow | -$25.9M | +81.9% |
| Total Liabilities |
| $3.58B |
| +1.9% |
| Stockholders' Equity | $673.0M | -14.3% |