| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.25B | +2.8% |
| SG&A Expense | $96.4M | +3.2% |
| Operating Income | -$73.7M | -184.6% |
| Interest Expense | $107.5M | +17.5% |
| Pre-tax Income | -$180.9M | -4649.2% |
| Income Tax | -$40.3M | — |
| Net Income | -$140.7M | -3838.2% |
| EPS (Basic) | -$1.01 | -3266.7% |
| EPS (Diluted) | -$1.01 | -3266.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.3M | +73.9% |
| Accounts Receivable | $261.4M | -5.3% |
| Current Assets | $437.1M | +8.3% |
| Total Assets | $3.28B | -4.0% |
| Current Liabilities | $207.9M | -11.1% |
| Long-term Debt | $1.89B | +3.9% |
| Total Liabilities | $2.76B | -0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $542K | -99.1% |
| Capital Expenditures | $80.8M | +5.5% |
| Investing Cash Flow | -$27.3M | +78.2% |
| Financing Cash Flow | $70.6M | -25.1% |
| Free Cash Flow | -$80.3M | -363.8% |
| Stockholders' Equity |
| $520.6M |
| -20.2% |