| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.64B | +91.9% |
| Cost of Revenue | $1.41B | +83.0% |
| Gross Profit | $227.3M | +174.3% |
| SG&A Expense | $150.8M | +86.2% |
| Operating Income | -$18.1M | +26.7% |
| Interest Expense | $33.5M | -5.5% |
| Pre-tax Income | -$5.0M | +91.9% |
| Income Tax | -$9.4M | +12.4% |
| Net Income | $4.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.9M | -63.6% |
| Accounts Receivable | $421.2M | +78.5% |
| Inventory | $233.2M | +13.4% |
| Current Assets | $831.2M | -2.4% |
| Total Assets | $1.71B | +49.3% |
| Current Liabilities | $465.3M | +89.7% |
| Long-term Debt | $720.4M | +1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.5M | +153.8% |
| Capital Expenditures | $10.6M | +216.3% |
| Investing Cash Flow | -$384.4M | -2407.4% |
| Financing Cash Flow | $8.4M | -98.4% |
| Free Cash Flow | $130.9M | +149.1% |
| +108.8% |
| EPS (Basic) | -$0.29 | +43.1% |
| EPS (Diluted) | -$0.29 | +43.1% |
| Total Liabilities |
| $1.28B |
| +31.5% |
| Stockholders' Equity | $124.3M | +279.6% |