| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +54.1% |
| SG&A Expense | $9.9M | -38.8% |
| Operating Income | $76.3M | +160.9% |
| Interest Expense | $227.0M | +45.4% |
| Pre-tax Income | -$134.7M | +49.2% |
| Income Tax | $6.3M | +6.5% |
| Net Income | -$139.8M | +47.6% |
| EPS (Basic) | -$4.46 | +63.9% |
| EPS (Diluted) | -$4.46 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $417.1M | -29.6% |
| Inventory | $3.9M | +17.2% |
| Total Assets | $3.92B | -4.4% |
| Long-term Debt | $3.84B | -1.3% |
| Total Liabilities | $4.04B | -0.8% |
| Stockholders' Equity | -$150.4M | -5566.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.2M | +127.2% |
| Capital Expenditures | $103.8M | +182.4% |
| Investing Cash Flow | -$70.3M | -106.6% |
| Financing Cash Flow | -$101.5M | -114.4% |
| Free Cash Flow | -$64.5M | +64.3% |
| +64.1% |