| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.83B | +2.4% |
| Gross Profit | $594.4M | +18.7% |
| SG&A Expense | $168.6M | -8.8% |
| Operating Income | -$42.7M | +80.3% |
| Interest Expense | $204.7M | +4.9% |
| Pre-tax Income | -$239.9M | -123.1% |
| Income Tax | -$1.6M | +80.9% |
| Net Income | -$238.4M | -140.1% |
| EPS (Basic) | -$1.25 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $398.9M | +14.9% |
| Short-term Investments | $48.7M | -73.3% |
| Accounts Receivable | $55.8M | +9.0% |
| Current Assets | $637.1M | -8.9% |
| Total Assets | $5.94B | -7.4% |
| Current Liabilities | $641.2M | +1.5% |
| Long-term Debt | $3.85B | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | +103.5% |
| Capital Expenditures | $196.9M | +11.5% |
| Investing Cash Flow | -$67.4M | -137.2% |
| Financing Cash Flow | $100.4M | +188.3% |
| Free Cash Flow | -$193.6M | +28.6% |
| -131.5% |
| EPS (Diluted) | -$1.25 | -131.5% |
| Total Liabilities |
| $5.35B |
| -6.3% |
| Stockholders' Equity | $582.6M | -16.5% |