| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.26B | +70.6% |
| SG&A Expense | $774.9M | +51.5% |
| Operating Income | -$293.0M | -413.8% |
| Interest Expense | $208.2M | +73.2% |
| Pre-tax Income | -$454.5M | -496.6% |
| Income Tax | -$28.9M | -560.8% |
| Net Income | -$425.5M | -492.7% |
| EPS (Basic) | -$7.32 | -404.8% |
| EPS (Diluted) | -$7.32 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.5M | +3.1% |
| Accounts Receivable | $71.7M | +48.8% |
| Inventory | $14.2M | +23.5% |
| Current Assets | $522.7M | -7.8% |
| Total Assets | $6.30B | -3.9% |
| Current Liabilities | $755.8M | +32.6% |
| Long-term Debt | $3.49B | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $271.0M | +227.4% |
| Capital Expenditures | $212.3M | +117.6% |
| Investing Cash Flow | -$302.9M | +86.8% |
| Financing Cash Flow | $43.2M | -98.2% |
| Free Cash Flow | $58.7M | +497.5% |
| -404.8% |
| Total Liabilities |
| $5.49B |
| +11.3% |
| Stockholders' Equity | $805.8M | -50.0% |