| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $482.4M | +33.2% |
| SG&A Expense | $112.5M | +31.6% |
| Interest Expense | $258.8M | +115.0% |
| Income Tax | -$851K | -131.9% |
| Net Income | -$231.6M | -170.4% |
| EPS (Basic) | -$2.57 | -483.6% |
| EPS (Diluted) | -$2.57 | -489.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $334.2M | +9.7% |
| Total Assets | $9.11B | -0.3% |
| Total Liabilities | $7.12B | +8.0% |
| Stockholders' Equity | $1.99B | -21.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $366.1M | +204.3% |
| Capital Expenditures | $300K | -97.5% |
| Investing Cash Flow | -$1.13B | +48.0% |
| Financing Cash Flow | $850.2M | -47.8% |
| Free Cash Flow | $365.8M | +237.9% |