| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $932.6M | +21.6% |
| SG&A Expense | $52.7M | +6.0% |
| Interest Expense | $146.7M | +58.1% |
| Net Income | $40.9M | -58.3% |
| EPS (Basic) | $0.15 | -66.7% |
| EPS (Diluted) | $0.15 | -65.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.0M | +16.4% |
| Total Assets | $13.85B | +101.0% |
| Long-term Debt | $5.35B | +76.7% |
| Total Liabilities | $6.17B | +74.0% |
| Stockholders' Equity | $7.57B | +132.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $272.7M | -29.3% |
| Investing Cash Flow | $1.63B | +508.7% |
| Financing Cash Flow | -$1.86B | -3817.9% |