| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.11B | +1.0% |
| SG&A Expense | $1.76B | +2.4% |
| Interest Expense | $199.0M | -3.9% |
| Pre-tax Income | -$328.0M | +30.9% |
| Income Tax | -$3.0M | +82.4% |
| Net Income | -$322.0M | +29.2% |
| EPS (Basic) | -$2.15 | +16.0% |
| EPS (Diluted) | -$2.15 | +16.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | -43.2% |
| Accounts Receivable | $857.0M | +4.8% |
| Inventory | $797.0M | +14.5% |
| Current Assets | $4.11B | -12.6% |
| Total Assets | $11.54B | -12.7% |
| Current Liabilities | $3.33B | +17.7% |
| Long-term Debt | $2.87B | -20.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $159.0M | -74.7% |
| Capital Expenditures | $36.0M | +24.1% |
| Investing Cash Flow | -$78.0M | +8.2% |
| Financing Cash Flow | -$822.0M | +37.3% |
| Free Cash Flow | $123.0M | -79.5% |
| Total Liabilities |
| $7.97B |
| -6.9% |
| Stockholders' Equity | $3.34B | -24.6% |