| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | +38.6% |
| SG&A Expense | $383.5M | +31.2% |
| Operating Income | $199.6M | +12.7% |
| Interest Expense | $114.1M | +50.3% |
| Income Tax | $25.2M | -0.7% |
| Net Income | $43.2M | +348.4% |
| EPS (Basic) | $0.26 | +333.3% |
| EPS (Diluted) | $0.25 | +316.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $227.1M | -56.6% |
| Inventory | $72.0M | +53.3% |
| Current Assets | $571.4M | -25.7% |
| Total Assets | $6.50B | +11.0% |
| Current Liabilities | $505.4M | +7.9% |
| Long-term Debt | $2.71B | +14.8% |
| Total Liabilities | $4.85B | +15.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $197.2M | -30.5% |
| Investing Cash Flow | -$840.3M | -3.1% |
| Financing Cash Flow | $343.4M | -61.2% |
| Stockholders' Equity |
| $1.65B |
| +0.5% |