| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $107.1M | -8.3% |
| SG&A Expense | $47.6M | +13.6% |
| Interest Expense | $86.7M | -19.7% |
| Pre-tax Income | -$119.6M | -208.4% |
| Income Tax | $466K | +137.8% |
| Net Income | -$73.9M | -162.7% |
| EPS (Basic) | -$1.59 | -103.8% |
| EPS (Diluted) | -$1.59 | -103.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.5M | +25.2% |
| Accounts Receivable | $41.5M | +42.5% |
| Total Assets | $1.84B | -23.7% |
| Total Liabilities | $1.12B | -28.7% |
| Stockholders' Equity | $720.5M | +4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$117.9M | +13.3% |
| Investing Cash Flow | $586.1M | +124.8% |
| Financing Cash Flow | -$437.0M | -171.1% |