| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $245.5M | -43.1% |
| SG&A Expense | $24.4M | +4.0% |
| Interest Expense | $8.8M | +14.3% |
| Pre-tax Income | -$102.8M | +7.9% |
| Income Tax | $316K | +100.9% |
| Net Income | -$103.1M | -31.9% |
| EPS (Basic) | -$6.18 | -9.6% |
| EPS (Diluted) | -$6.18 | -9.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.5M | -18.4% |
| Total Assets | $1.41B | -1.1% |
| Long-term Debt | $118.8M | +20.4% |
| Total Liabilities | $1.35B | +6.5% |
| Stockholders' Equity | $59.4M | -62.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$191.2M | -108.0% |
| Capital Expenditures | $1.8M | -45.3% |
| Investing Cash Flow | $136.9M | +79.3% |
| Financing Cash Flow | $35.4M | +329.1% |
| Free Cash Flow | -$193.0M | -102.6% |