| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $879.4M | +19.2% |
| Cost of Revenue | $456.4M | +12.2% |
| Gross Profit | $423.1M | +27.8% |
| SG&A Expense | $356.6M | +31.6% |
| Operating Income | -$161.1M | -349.0% |
| Pre-tax Income | -$163.4M | -433.5% |
| Income Tax | $105.5M | +1.4% |
| Net Income | -$269.2M | -368.1% |
| EPS (Basic) | -$0.81 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.9M | -14.4% |
| Accounts Receivable | $16.6M | -4.8% |
| Inventory | $164.5M | +16.9% |
| Current Assets | $318.3M | +14.9% |
| Total Assets | $2.40B | -6.0% |
| Current Liabilities | $386.6M | -17.8% |
| Long-term Debt | $413.0M | +42.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.3M | -48.4% |
| Capital Expenditures | $119.2M | -15.6% |
| Investing Cash Flow | -$207.9M | +54.4% |
| Financing Cash Flow | $99.2M | -72.1% |
| Free Cash Flow | -$24.8M | -159.7% |
| -305.0% |
| EPS (Diluted) | -$0.81 | -305.0% |
| Total Liabilities |
| $1.05B |
| -1.2% |
| Stockholders' Equity | $1.34B | -9.4% |