| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $258.4M | +24.9% |
| SG&A Expense | $52.4M | +7.2% |
| Operating Income | -$340.1M | -278.1% |
| Interest Expense | $129.4M | +55.5% |
| Income Tax | $542K | -77.9% |
| Net Income | -$298.6M | -254.6% |
| EPS (Basic) | -$0.90 | -336.8% |
| EPS (Diluted) | -$0.90 | -336.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $244.7M | -15.5% |
| Total Assets | $6.24B | +10.6% |
| Long-term Debt | $542.5M | -45.8% |
| Total Liabilities | $4.38B | +36.3% |
| Stockholders' Equity | $1.77B | -24.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.8M | -33.9% |
| Capital Expenditures | $209.4M | +354.6% |
| Investing Cash Flow | -$508.8M | -282.5% |
| Financing Cash Flow | $460.1M | +1573.6% |
| Free Cash Flow | -$117.6M | -226.6% |