| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $284.3M | +35.8% |
| Cost of Revenue | $188.8M | +50.0% |
| Gross Profit | $95.5M | +14.5% |
| SG&A Expense | $156.2M | +38.4% |
| Operating Income | -$220.3M | -516.1% |
| Interest Expense | $45.7M | +48.2% |
| Income Tax | $8.4M | -71.5% |
| Net Income | -$202.3M | -1099.1% |
| EPS (Basic) | -$1.06 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.2M | -72.4% |
| Accounts Receivable | $4.8M | +50.3% |
| Inventory | $35.1M | -19.0% |
| Current Assets | $70.1M | -54.6% |
| Total Assets | $529.3M | -18.5% |
| Current Liabilities | $107.6M | +28.2% |
| Long-term Debt | $180.6M | +46.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.4M | -49.7% |
| Capital Expenditures | $56.9M | -24.5% |
| Investing Cash Flow | -$80.9M | +28.7% |
| Financing Cash Flow | $34.0M | -75.3% |
| Free Cash Flow | -$78.3M | +12.6% |
| -983.3% |
| EPS (Diluted) | -$1.44 | -242.9% |
| Total Liabilities |
| $483.4M |
| +3.3% |
| Stockholders' Equity | $47.3M | -74.1% |