| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $470.7M | -26.2% |
| Cost of Revenue | $142.9M | -19.5% |
| Gross Profit | $327.9M | -28.7% |
| SG&A Expense | $278.8M | -14.4% |
| Operating Income | -$262.1M | -1.1% |
| Income Tax | -$642K | -150.6% |
| Net Income | -$86.4M | +15.7% |
| EPS (Basic) | -$0.71 | +18.4% |
| EPS (Diluted) | -$0.71 | +18.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $143.1M | -22.5% |
| Inventory | $44.4M | +8.8% |
| Current Assets | $297.4M | -36.4% |
| Total Assets | $597.1M | -24.9% |
| Current Liabilities | $116.8M | -34.5% |
| Long-term Debt | $849.4M | +16.4% |
| Total Liabilities | $982.3M | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$158.2M | -11.8% |
| Capital Expenditures | $52.0M | -51.2% |
| Investing Cash Flow | -$52.0M | +51.2% |
| Financing Cash Flow | $103.4M | -33.6% |
| Free Cash Flow | -$210.2M | +15.3% |
| Stockholders' Equity |
| -$385.2M |
| -186.7% |