| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $769.8M | -7.5% |
| SG&A Expense | $66.3M | -29.2% |
| Interest Expense | $216.5M | -8.3% |
| Pre-tax Income | -$289.3M | +11.1% |
| Income Tax | -$8.0M | -178.1% |
| Net Income | -$278.2M | +16.5% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.9M | -71.0% |
| Total Assets | $7.09B | -7.9% |
| Long-term Debt | $4.52B | -12.0% |
| Total Liabilities | $5.26B | -11.8% |
| Stockholders' Equity | $1.83B | +5.7% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $372.9M | +113.0% |
| Investing Cash Flow | -$586.5M | -2831.5% |
| Financing Cash Flow | -$196.3M | -192.3% |