| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | -6.3% |
| Cost of Revenue | $717.1M | -3.9% |
| Gross Profit | $597.0M | -9.0% |
| R&D Expense | $22.4M | -2.2% |
| SG&A Expense | $248.8M | -6.9% |
| Operating Income | $285.6M | -10.2% |
| Interest Expense | -$356K | -836.8% |
| Pre-tax Income | $234.2M | -10.0% |
| Income Tax | $54.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.2M | -78.9% |
| Accounts Receivable | $209.1M | +0.5% |
| Inventory | $283.7M | +21.5% |
| Current Assets | $612.3M | -18.4% |
| Total Assets | $2.88B | -3.5% |
| Current Liabilities | $232.4M | -23.5% |
| Long-term Debt | $1.11B | +12.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.9M | -38.8% |
| Capital Expenditures | $29.6M | +13.0% |
| Investing Cash Flow | -$92.6M | -89.8% |
| Financing Cash Flow | -$229.2M | -2192.2% |
| Free Cash Flow | $86.3M | -47.1% |
| -2.7% |
| Net Income | $179.3M | -12.0% |
| EPS (Basic) | $0.82 | +57.7% |
| EPS (Diluted) | $0.78 | +59.2% |
| Total Liabilities |
| $1.65B |
| +2.7% |
| Stockholders' Equity | $1.22B | -10.7% |