| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $802.0M | +114.8% |
| SG&A Expense | $54.9M | +61.4% |
| Operating Income | $91.7M | +525.9% |
| Interest Expense | $104.3M | +72.5% |
| Income Tax | $43K | +113.9% |
| Net Income | -$12.6M | +84.4% |
| EPS (Basic) | -$0.06 | +91.8% |
| EPS (Diluted) | -$0.06 | +91.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.8M | +24.2% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $7.34B | -3.9% |
| Long-term Debt | $3.01B | -4.5% |
| Total Liabilities | $3.52B | -3.9% |
| Stockholders' Equity | $3.77B | -4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $379.3M | +278.0% |
| Investing Cash Flow | -$45.1M | +50.4% |
| Financing Cash Flow | -$312.5M | -803.0% |