$1.98B
Revenue
$-673.90M
Net Income
57.80%
Gross Margin
4.03%
Op. Margin
$-301.90M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2022) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.98B | $1.98B | $2.08B | $1.90B | $2.42B | $2.56B | $2.69B | $2.33B | $1.91B | $1.94B | $1.49B | $1.40B | $1.35B |
| Revenue Growth % | 0.0% | -4.7% | 9.2% | -21.3% | -5.7% | -4.8% | 15.4% | 21.9% | -1.4% | 29.9% | 7.0% | 3.6% | nan% |
| Cost of Revenue | $835.70M | $835.70M | $849.10M | $860.50M | $1.05B | $1.12B | $1.15B | $917.10M | $667.80M | $668.30M | $545.10M | $493.80M | $481.20M |
| Gross Profit | $1.14B | $1.14B | $1.23B | $1.04B | $1.37B | $1.45B | $1.54B | $1.42B | $1.25B | $1.27B | $949.60M | $902.60M | $866.30M |
| Gross Margin % | 57.8% | 57.8% | 59.2% | 54.8% | 56.5% | 56.4% | 57.3% | 60.7% | 65.1% | 65.6% | 63.5% | 64.6% | 64.3% |
| Selling General & Admin | $1.03B | $1.03B | $1.10B | $1.07B | $1.32B | $1.46B | $1.47B | $1.16B | $1.00B | $1.01B | $731.70M | $682.60M | $660.20M |
| Operating Income | $79.90M | $79.90M | $103.20M | $-226.30M | $60.70M | $-85.20M | $-22.30M | $155.30M | $215.80M | $235.50M | $189.00M | $199.50M | $206.10M |
| Operating Margin % | 4.0% | 4.0% | 5.0% | -11.9% | 2.5% | -3.3% | -0.8% | 6.7% | 11.3% | 12.1% | 12.6% | 14.3% | 15.3% |
| Interest Expense | $394.40M | $213.30M | $241.50M | $238.60M | $196.60M | $176.60M | $149.80M | $105.20M | $83.30M | $84.40M | $73.80M | $79.10M | $84.90M |
| Other Income/Expense | $-7.20M | $-7.20M | $-6.00M | $-12.90M | $-16.40M | $-1.30M | $-800.00K | $600.00K | $-400.00K | $-1.20M | $-1.00M | $-900.00K | $-1.60M |
| Income Before Tax | $-642.20M | $-642.20M | $-200.70M | $-460.20M | $-165.00M | $-291.90M | $-163.50M | $8.50M | $110.70M | $117.40M | $70.60M | $104.90M | $92.00M |
| Income Tax Expense | $31.70M | $31.70M | $6.20M | $158.80M | $200.00K | $2.20M | $21.80M | $25.50M | $51.40M | $77.80M | $46.00M | $43.70M | $36.80M |
| Net Income | $-673.90M | $-673.90M | $-206.90M | $-619.00M | $-157.70M | $-294.20M | $-183.20M | $-21.90M | $56.10M | $40.90M | $-5.80M | $51.10M | $53.40M |
| Net Margin % | -34.0% | -34.0% | -10.0% | -32.5% | -6.5% | -11.5% | -6.8% | -0.9% | 2.9% | 2.1% | -0.4% | 3.7% | 4.0% |
| Basic EPS | -12.24 | -12.28 | -3.84 | -11.59 | nan | -5.57 | -3.48 | -0.42 | 1.07 | 0.78 | -0.11 | 0.98 | 1.02 |
| Diluted EPS | -12.24 | -12.28 | -3.84 | -11.59 | nan | -5.57 | -3.48 | -0.42 | 1.07 | 0.78 | -0.11 | 0.98 | 1.02 |
| Basic Shares Outstanding | 74K | 54.9M | 53.9M | 53.4M | 53.1M | 52.8M | 52.6M | 52.5M | 52.4M | 52.4M | 52.4M | 52.3M | 52.2M |
| Diluted Shares Outstanding | 74K | 54.9M | 53.9M | 53.4M | 53.1M | 52.8M | 52.6M | 52.5M | 52.6M | 52.4M | 52.4M | 52.4M | 52.3M |
| Breakdown | FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $249.30M | $102.40M | $97.10M | $104.30M | $87.30M | $87.10M | $186.80M | $326.90M | $275.30M | $244.10M | $116.30M | $101.70M |
| Accounts Receivable | $352.70M | $383.80M | $352.30M | $423.40M | $431.30M | $444.80M | $423.90M | $244.90M | $238.90M | $253.50M | $216.00M | $212.00M |
| Inventory | $469.30M | $417.40M | $462.60M | $448.40M | $523.20M | $497.90M | $424.60M | $183.80M | $156.60M | $175.00M | $114.70M | $111.00M |
| Other Current Assets | $140.20M | $136.00M | $134.40M | $135.30M | $152.00M | $113.40M | $88.80M | $53.30M | $44.60M | $61.40M | $45.70M | $44.20M |
| Total Current Assets | $1.21B | $1.04B | $1.05B | $1.11B | $1.19B | $1.14B | $1.12B | $866.90M | $773.80M | $799.10M | $541.20M | $518.70M |
| Property Plant & Equipment | - | - | - | $408.60M | $354.50M | $372.70M | $320.50M | $215.30M | $212.00M | $195.90M | $99.50M | $98.90M |
| Goodwill | $562.20M | $562.80M | $563.70M | $673.70M | $673.90M | $692.50M | $689.50M | $469.70M | $464.10M | $474.70M | $217.80M | $194.70M |
| Intangible Assets | $334.10M | $392.20M | $430.80M | $490.70M | $532.00M | $592.10M | $636.60M | $318.00M | $327.80M | $354.70M | $68.80M | $29.20M |
| Other Non-current Assets | $96.50M | $97.80M | $109.10M | $121.10M | $130.80M | $118.40M | $103.10M | $104.10M | $113.30M | $119.90M | $94.10M | $112.70M |
| Total Assets | $2.49B | $2.43B | $2.53B | $2.98B | $3.02B | $3.06B | $3.02B | $2.01B | $1.94B | $2.12B | $1.24B | $1.16B |
| Accounts Payable | $125.90M | $217.70M | $203.30M | $251.80M | $332.10M | $336.90M | $296.90M | $201.30M | $153.50M | $165.70M | $101.90M | $89.80M |
| Short-term Debt | $200.00K | $700.00K | $2.50M | $2.20M | $9.30M | $12.40M | $10.80M | $11.30M | $6.60M | $7.90M | $5.00M | $5.90M |
| Other Current Liabilities | $387.00M | $432.00M | $420.90M | $414.90M | $430.90M | $412.80M | $382.90M | $272.40M | $273.30M | $313.70M | $276.30M | $231.70M |
| Total Current Liabilities | $1.26B | $787.60M | $844.20M | $956.90M | $1.12B | $932.30M | $708.70M | $515.00M | $464.90M | $552.70M | $453.10M | $335.40M |
| Long-term Debt | $100.00K | $3.31B | $3.10B | $2.91B | $2.73B | $2.65B | $2.66B | $1.80B | $1.83B | $1.86B | $1.15B | $1.11B |
| Other Non-current Liabilities | $96.70M | $206.20M | $228.10M | $157.50M | $56.50M | $68.50M | $82.40M | $97.80M | $90.00M | $187.10M | $53.30M | $55.30M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | - | - | - | - | - | - | - |
| Retained Earnings | $-3.51B | $-2.84B | $-2.63B | $-2.01B | $-1.85B | $-1.56B | $-1.38B | $-1.36B | $-1.41B | $-1.45B | $-1.45B | $-1.50B |
| Treasury Stock | - | $37.60M | $35.20M | $33.50M | $31.90M | $21.70M | $19.20M | $13.30M | $10.50M | $9.80M | $9.80M | $8.60M |
| Total Stockholders Equity | $-2.66B | $-2.01B | $-1.86B | $-1.22B | $-1.06B | $-770.40M | $-614.80M | $-587.50M | $-644.10M | $-596.50M | $-649.30M | $-692.90M |
| Total Liabilities & Equity | $2.49B | $2.43B | $2.53B | $2.98B | $3.02B | $3.06B | $3.02B | $2.01B | $1.94B | $2.12B | $1.24B | $1.16B |
| Breakdown | TTM (Dec 31, 2022) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.02B | $-673.90M | $-206.90M | $-619.00M | $-157.70M | $-294.20M | $-183.20M | $-21.90M | $56.10M | $40.90M | $-5.80M | $51.10M | $53.40M |
| Depreciation & Amortization | $187.70M | $105.70M | $125.70M | $143.30M | $162.90M | $177.20M | $155.80M | $123.20M | $103.20M | $102.60M | $76.70M | $64.90M | $60.60M |
| Stock-based Compensation | - | - | - | - | - | - | $6.80M | $6.40M | $5.10M | $5.50M | $200.00K | $300.00K | $1.90M |
| Deferred Income Tax | - | - | - | - | $-29.80M | $1.70M | $22.60M | $-6.20M | $28.30M | $64.30M | $30.80M | $28.40M | $13.40M |
| Change in Receivables | $-157.60M | $-21.90M | $38.60M | $-76.70M | $-9.30M | $300.00K | $9.90M | $59.50M | $18.50M | $5.50M | $-40.10M | $4.70M | $18.30M |
| Change in Inventory | $145.10M | $61.20M | $-35.10M | $8.40M | $-74.50M | $36.40M | $63.00M | $-74.50M | $30.60M | $-9.20M | $-10.20M | $4.40M | $-3.60M |
| Change in Payables | $93.80M | $6.80M | $30.50M | $-53.10M | $-73.20M | $1.60M | $26.80M | $-12.60M | $34.90M | $200.00K | $19.00M | $4.50M | $5.00M |
| Operating Cash Flow | $-281.30M | $-243.50M | $-11.00M | $-97.30M | $-68.30M | $-170.80M | $-139.30M | $116.90M | $155.30M | $174.00M | $123.30M | $104.10M | $88.00M |
| Capital Expenditure | $20.60M | $13.80M | $14.20M | $10.30M | $29.00M | $57.20M | $108.30M | $59.30M | $48.30M | $55.50M | $28.60M | $20.90M | $13.90M |
| Acquisitions | - | - | - | - | - | - | - | $1.03B | $41.70M | - | $627.60M | $66.20M | $39.00M |
| Investing Cash Flow | $-20.60M | $-13.80M | $-12.10M | $-10.30M | $2.10M | $-57.20M | $-108.30M | $-1.09B | $-83.80M | $-52.10M | $-639.40M | $-86.30M | $-52.60M |
| Stock Repurchased | - | - | - | - | - | - | - | $2.70M | - | - | - | - | - |
| Financing Cash Flow | $598.90M | $392.30M | $44.20M | $102.50M | $84.30M | $233.10M | $136.90M | $833.10M | $-12.10M | $-75.10M | $649.00M | $-3.40M | $-7.50M |
| Net Change in Cash | $291.50M | $132.20M | $18.40M | $-2.00M | $17.00M | $100.00K | $-99.40M | $-140.10M | $51.60M | $31.20M | $127.80M | $14.60M | $25.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.