| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $557.7M | +130.7% |
| SG&A Expense | $302.0M | +47.9% |
| Operating Income | -$81.5M | -48.5% |
| Income Tax | $3.9M | +1394.6% |
| Net Income | -$161.6M | -17.0% |
| EPS (Basic) | -$1.41 | -12.8% |
| EPS (Diluted) | -$1.41 | -12.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $360.3M | +48.2% |
| Accounts Receivable | $24.4M | +31.5% |
| Inventory | $152.1M | +18.9% |
| Current Assets | $948.4M | +54.0% |
| Total Assets | $8.34B | +51.5% |
| Current Liabilities | $541.9M | +74.3% |
| Long-term Debt | $5.54B | +65.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$333.4M | -59.4% |
| Capital Expenditures | $868.2M | +56.6% |
| Investing Cash Flow | -$1.98B | -59.7% |
| Financing Cash Flow | $2.47B | +68.6% |
| Free Cash Flow | -$1.20B | -57.3% |
| Total Liabilities |
| $6.45B |
| +66.1% |
| Stockholders' Equity | $1.27B | +7.0% |