| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $492.6M | -66.1% |
| SG&A Expense | $24.5M | +13.0% |
| Interest Expense | $248.4M | +60.0% |
| Pre-tax Income | $478.0M | -59.1% |
| Income Tax | $14.9M | +20.5% |
| Net Income | $203.6M | -67.8% |
| EPS (Basic) | $1.73 | -71.6% |
| EPS (Diluted) | $1.73 | -71.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $5.65B | -60.7% |
| Total Liabilities | $1.57B | -84.9% |
| Stockholders' Equity | $1.55B | -6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.89B | +30.7% |
| Capital Expenditures | $466K | -20.1% |
| Investing Cash Flow | -$228.7M | -223.8% |
| Financing Cash Flow | $1.99B | -27.4% |
| Free Cash Flow | -$1.89B | +30.7% |