| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $853.3M | -2.2% |
| Cost of Revenue | $770.5M | +15.0% |
| Gross Profit | $82.9M | -59.1% |
| SG&A Expense | $81.0M | +45.5% |
| Operating Income | -$24.7M | -126.0% |
| Interest Expense | $35.5M | +134.5% |
| Pre-tax Income | -$61.1M | -178.6% |
| Income Tax | -$10.7M | -157.3% |
| Net Income | -$50.4M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $367.7M | +239.1% |
| Accounts Receivable | $236.0M | +98.8% |
| Inventory | $205.7M | +73.6% |
| Current Assets | $852.0M | +127.1% |
| Total Assets | $1.14B | +74.2% |
| Current Liabilities | $245.3M | -15.1% |
| Long-term Debt | $711.1M | +66.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$263.2M | -115.4% |
| Capital Expenditures | $3.4M | +150.9% |
| Investing Cash Flow | -$15.3M | -1045.9% |
| Financing Cash Flow | $537.7M | +516.0% |
| Free Cash Flow | -$266.5M | -115.7% |
| -185.3% |
| EPS (Basic) | -$0.51 | -204.1% |
| EPS (Diluted) | -$0.51 | -204.1% |
| Total Liabilities |
| $974.7M |
| +32.3% |
| Stockholders' Equity | -$69.2M | +14.5% |