$1.98B
Revenue
$-673.90M
Net Income
57.80%
Gross Margin
4.03%
Op. Margin
$-301.90M
Free Cash Flow
| Breakdown | Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $589.80M | $468.40M | $442.60M | $479.60M | $615.20M | $521.10M | $497.40M |
| Revenue Growth % (YoY) | -4.1% | -10.1% | -11.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $239.90M | $207.50M | $191.40M | $196.90M | $240.40M | $221.20M | $196.30M |
| Gross Profit | $349.90M | $260.90M | $251.20M | $282.70M | $374.80M | $299.90M | $301.10M |
| Gross Margin % | 59.3% | 55.7% | 56.8% | 58.9% | 60.9% | 57.6% | 60.5% |
| Selling General & Admin | $274.70M | $248.50M | $253.00M | $256.90M | $303.10M | $256.10M | $279.40M |
| Operating Income | $72.80M | $12.90M | $-29.50M | $23.70M | $67.30M | $34.10M | $14.50M |
| Operating Margin % | 12.3% | 2.8% | -6.7% | 4.9% | 10.9% | 6.5% | 2.9% |
| Interest Expense | $54.20M | $159.10M | $113.40M | $67.70M | $55.10M | $186.40M | $117.60M |
| Other Income/Expense | $1.80M | $-2.30M | $-4.80M | $-1.90M | $-3.20M | $-100.00K | $-1.50M |
| Income Before Tax | $-158.90M | $-150.00M | $-276.10M | $-57.20M | $-7.70M | $-47.70M | $-60.50M |
| Income Tax Expense | $19.60M | $2.80M | $-500.00K | $9.80M | $-17.60M | $5.40M | $7.20M |
| Net Income | $-178.50M | $-152.80M | $-275.60M | $-67.00M | $9.90M | $-53.10M | $-67.70M |
| Net Margin % | -30.3% | -32.6% | -62.3% | -14.0% | 1.6% | -10.2% | -13.6% |
| Basic EPS | -3.24 | -2.77 | -5.00 | -1.23 | 0.18 | -0.98 | -1.25 |
| Diluted EPS | -3.24 | -2.77 | -5.00 | -1.23 | 0.18 | -0.98 | -1.25 |
| Basic Shares Outstanding | 74K | 55.1M | 55.1M | 54.3M | 34K | 54.0M | 54.0M |
| Diluted Shares Outstanding | 74K | 55.1M | 55.1M | 54.3M | 34K | 54.0M | 54.0M |
| Breakdown | Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $249.30M | $246.40M | $312.50M | $70.00M | $102.40M | $73.30M | $109.80M |
| Accounts Receivable | $352.70M | $319.00M | $285.30M | $337.80M | $383.80M | $391.30M | $314.30M |
| Inventory | $469.30M | $456.00M | $459.70M | $450.60M | $417.40M | $461.50M | $441.90M |
| Other Current Assets | $140.20M | $217.20M | $132.70M | $133.90M | $136.00M | $132.70M | $135.20M |
| Total Current Assets | $1.21B | $1.24B | $1.19B | $992.30M | $1.04B | $1.06B | $1.00B |
| Goodwill | $562.20M | $561.20M | $561.90M | $562.50M | $562.80M | $563.10M | $563.30M |
| Intangible Assets | $334.10M | $335.40M | $346.70M | $382.40M | $392.20M | $401.50M | $411.90M |
| Other Non-current Assets | $96.50M | $94.30M | $95.10M | $92.20M | $97.80M | $95.20M | $97.00M |
| Total Assets | $2.49B | $2.52B | $2.50B | $2.37B | $2.43B | $2.45B | $2.42B |
| Accounts Payable | $125.90M | $105.00M | $80.60M | $263.70M | $217.70M | $245.60M | $197.00M |
| Short-term Debt | $200.00K | $600.00K | $2.30M | $700.00K | $700.00K | $600.00K | $800.00K |
| Other Current Liabilities | $387.00M | $392.10M | $293.90M | $415.80M | $432.00M | $400.50M | $403.90M |
| Total Current Liabilities | $1.26B | $1.24B | $969.80M | $795.80M | $787.60M | $810.50M | $731.40M |
| Long-term Debt | $100.00K | $100.00K | - | $3.31B | $3.31B | $3.30B | $3.30B |
| Other Non-current Liabilities | $96.70M | $72.50M | $73.90M | $206.60M | $206.20M | $215.20M | $216.50M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $-3.51B | $-3.33B | $-3.18B | $-2.91B | $-2.84B | $-2.85B | $-2.80B |
| Treasury Stock | - | - | - | $40.80M | $37.60M | $37.60M | $37.60M |
| Total Stockholders Equity | $-2.66B | $-2.50B | $-2.35B | $-2.08B | $-2.01B | $-2.07B | $-2.02B |
| Total Liabilities & Equity | $2.49B | $2.52B | $2.50B | $2.37B | $2.43B | $2.45B | $2.42B |
| Breakdown | Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|
| Net Income | $-178.50M | $-495.40M | $-275.60M | $-67.00M | $9.90M | $-53.10M | $-67.70M |
| Depreciation & Amortization | $25.00M | $80.70M | $54.40M | $27.60M | $28.90M | $96.80M | $65.60M |
| Change in Receivables | $23.50M | $-45.40M | $-89.90M | $-45.80M | $-5.80M | $44.40M | $-36.60M |
| Change in Inventory | $5.80M | $55.40M | $50.50M | $33.40M | $-43.20M | $8.10M | $-14.40M |
| Change in Payables | $10.40M | $-3.60M | $40.20M | $46.80M | $-25.60M | $56.10M | $-100.00K |
| Operating Cash Flow | $7.50M | $-251.00M | $-44.50M | $6.70M | $75.70M | $-86.70M | $-39.30M |
| Capital Expenditure | $5.70M | $8.10M | $4.50M | $2.30M | $7.90M | $6.30M | $2.90M |
| Investing Cash Flow | $-5.70M | $-8.10M | $-4.50M | $-2.30M | $-7.90M | $-4.20M | $-800.00K |
| Financing Cash Flow | $-3.40M | $395.70M | $244.20M | $-37.60M | $-38.30M | $82.50M | $67.00M |
| Net Change in Cash | $2.90M | $129.30M | $192.60M | $-33.30M | $29.20M | $-10.80M | $25.90M |
SEC Filing Format - Data shown as it appears in the Q3 2022 (10-Q) filing
Period ended: Sep 30, 2022
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $468.40M | - | $1.39B | - |
| Cost of Revenue | $207.50M | - | $595.80M | - |
| Gross Profit | $260.90M | - | $794.80M | - |
| Selling General & Admin | $248.50M | - | $758.40M | - |
| Operating Income | $12.90M | - | $7.10M | - |
| Interest Expense | - | - | $159.10M | - |
| Other Income/Expense | $-2.30M | - | $-9.00M | - |
| Income Before Tax | $-150.00M | - | $-483.30M | - |
| Income Tax Expense | $2.80M | - | $12.10M | - |
| Net Income | $-152.80M | $-67.70M | $-495.40M | - |
| Basic EPS | -2.77 | - | -9.04 | - |
| Diluted EPS | -2.77 | - | -9.04 | - |
| Basic Shares Outstanding | $55.11M | - | $54.82M | - |
| Diluted Shares Outstanding | $55.11M | - | $54.82M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2022 | Dec 31, 2021 |
|---|---|---|
| Cash & Cash Equivalents | $246.40M | $102.40M |
| Accounts Receivable | $319.00M | $383.80M |
| Inventory | $456.00M | $417.40M |
| Other Current Assets | $217.20M | $136.00M |
| Total Current Assets | $1.24B | $1.04B |
| Goodwill | $561.20M | $562.80M |
| Intangible Assets | $335.40M | $392.20M |
| Other Non-current Assets | $94.30M | $97.80M |
| Total Assets | $2.52B | $2.43B |
| Accounts Payable | $105.00M | $217.70M |
| Short-term Debt | $600.00K | $700.00K |
| Other Current Liabilities | $392.10M | $432.00M |
| Total Current Liabilities | $1.24B | $787.60M |
| Long-term Debt | $100.00K | $3.31B |
| Other Non-current Liabilities | $72.50M | $206.20M |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $-3.33B | $-2.84B |
| Total Stockholders Equity | $-2.50B | $-2.01B |
| Total Liabilities & Equity | $2.52B | $2.43B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-152.80M | $-67.70M | $-495.40M | - |
| Depreciation & Amortization | - | - | $80.70M | - |
| Change in Receivables | - | - | $-45.40M | - |
| Change in Inventory | - | - | $55.40M | - |
| Change in Payables | - | - | $-3.60M | - |
| Operating Cash Flow | - | - | $-251.00M | - |
| Capital Expenditure | - | - | $8.10M | - |
| Investing Cash Flow | - | - | $-8.10M | - |
| Financing Cash Flow | - | - | $395.70M | - |
| Net Change in Cash | - | - | $129.30M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.