| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $740.4M | +1.9% |
| SG&A Expense | $59.5M | +0.6% |
| Interest Expense | $143.9M | +1.3% |
| Pre-tax Income | -$24.9M | -537.3% |
| Income Tax | $3.3M | -10.4% |
| Net Income | -$36.4M | -78.8% |
| EPS (Basic) | -$0.16 | -77.8% |
| EPS (Diluted) | -$0.16 | -77.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $408.9M | -22.1% |
| Total Assets | $8.45B | -0.5% |
| Total Liabilities | $4.04B | +0.1% |
| Stockholders' Equity | $3.59B | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.6M | +1.0% |
| Investing Cash Flow | -$152.6M | -47.4% |
| Financing Cash Flow | -$173.9M | -127.4% |