| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.30B | +34.8% |
| SG&A Expense | $100.7M | +38.4% |
| Operating Income | $91.6M | -65.2% |
| Interest Expense | $115.7M | +69.2% |
| Pre-tax Income | $5.0M | -97.5% |
| Income Tax | $2.5M | -94.5% |
| Net Income | $2.5M | -98.4% |
| EPS (Basic) | $0.14 | -98.4% |
| EPS (Diluted) | $0.14 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230.0M | -36.7% |
| Short-term Investments | $725.1M | -11.5% |
| Accounts Receivable | $106.6M | +70.1% |
| Current Assets | $1.27B | -4.8% |
| Total Assets | $4.51B | +13.0% |
| Current Liabilities | $869.8M | +31.2% |
| Long-term Debt | $1.94B | +20.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $303.1M | -43.7% |
| Capital Expenditures | $434.7M | +70.1% |
| Investing Cash Flow | -$491.4M | +17.2% |
| Financing Cash Flow | $33.1M | -88.4% |
| Free Cash Flow | -$131.6M | -146.6% |
| -98.4% |
| Total Liabilities |
| $3.29B |
| +18.9% |
| Stockholders' Equity | $1.22B | -0.2% |