| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $1.41B | +19.3% |
| Cost of Revenue | $959.3M | +20.4% |
| Gross Profit | $449.1M | +17.0% |
| SG&A Expense | $444.4M | +18.4% |
| Operating Income | $5.3M | -49.4% |
| Interest Expense | $44.4M | +28.0% |
| Pre-tax Income | -$38.0M | -336.0% |
| Income Tax | -$23.9M | -395.8% |
| Net Income | -$392K |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.9M | +74.1% |
| Accounts Receivable | $137.0M | +4.3% |
| Inventory | $118.0M | +48.4% |
| Current Assets | $372.2M | +33.9% |
| Total Assets | $2.84B | +4.6% |
| Current Liabilities | $237.4M | +26.3% |
| Long-term Debt | $911.8M | +8.3% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.2M | -0.4% |
| Capital Expenditures | $88.0M | +177.2% |
| Investing Cash Flow | -$76.1M | +44.1% |
| Financing Cash Flow | $58.9M | -28.8% |
| Free Cash Flow | -$39.8M | -338.9% |
| -101.9% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Total Liabilities |
| $1.39B |
| +8.3% |
| Stockholders' Equity | $703.1M | +3.4% |