| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | -7.2% |
| SG&A Expense | $26.4M | -22.4% |
| Interest Expense | $209.4M | -18.1% |
| Pre-tax Income | -$21.1M | -111.6% |
| Income Tax | $710K | -50.3% |
| Net Income | -$15.8M | -109.0% |
| EPS (Basic) | -$0.07 | -109.6% |
| EPS (Diluted) | -$0.07 | -109.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $658.1M | +3.7% |
| Total Assets | $6.00B | -9.4% |
| Total Liabilities | $3.36B | -15.1% |
| Stockholders' Equity | $2.64B | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.4M | +36.3% |
| Capital Expenditures | $299.4M | +31.5% |
| Investing Cash Flow | $387.7M | +59.8% |
| Financing Cash Flow | -$676.0M | -190.5% |
| Free Cash Flow | -$339.7M | -16.8% |