| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.48B | +10.7% |
| SG&A Expense | $468.0M | +1.9% |
| Operating Income | $231.5M | +1529.6% |
| Interest Expense | $362.7M | +3.5% |
| Pre-tax Income | -$166.2M | +64.5% |
| Income Tax | -$71.8M | -108.0% |
| Net Income | -$96.6M | +77.7% |
| EPS (Basic) | -$0.20 | +78.5% |
| EPS (Diluted) | -$0.20 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286.8M | -30.2% |
| Accounts Receivable | $619.8M | -3.6% |
| Current Assets | $1.12B | -1.2% |
| Total Assets | $5.09B | -4.0% |
| Current Liabilities | $1.12B | +0.8% |
| Long-term Debt | $5.59B | -0.2% |
| Total Liabilities | $8.35B | -1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $140.0M | +204.9% |
| Capital Expenditures | $184.7M | +24.8% |
| Investing Cash Flow | -$221.7M | -45.2% |
| Financing Cash Flow | -$32.7M | +61.6% |
| Free Cash Flow | -$44.7M | +84.1% |
| +78.5% |
| Stockholders' Equity |
| -$3.26B |
| -2.2% |