| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +28.5% |
| Cost of Revenue | $888.7M | +37.1% |
| SG&A Expense | $398.3M | +63.0% |
| Operating Income | -$11.9M | -112.5% |
| Pre-tax Income | -$23.0M | -127.1% |
| Income Tax | -$17.8M | -204.3% |
| Net Income | -$8.0M | -118.3% |
| EPS (Basic) | -$0.18 | -115.8% |
| EPS (Diluted) | -$0.18 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | -77.0% |
| Accounts Receivable | $167.9M | -10.5% |
| Inventory | $246.4M | +48.1% |
| Current Assets | $473.2M | +4.5% |
| Total Assets | $1.09B | +12.8% |
| Current Liabilities | $361.4M | +26.8% |
| Long-term Debt | $153.8M | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.1M | -145.9% |
| Capital Expenditures | $59.1M | +113.1% |
| Investing Cash Flow | -$78.1M | -185.1% |
| Financing Cash Flow | $54.6M | +290.9% |
| Free Cash Flow | -$99.3M | -266.6% |
| -116.7% |
| Stockholders' Equity |
| $368.2M |
| +14.5% |