| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $926.2M | +0.8% |
| Cost of Revenue | $255.0M | +2.8% |
| SG&A Expense | $376.7M | +2.4% |
| Operating Income | $202.0M | +0.0% |
| Interest Expense | $117.2M | -4.0% |
| Pre-tax Income | -$33.5M | -124.6% |
| Income Tax | $44.1M | +135.6% |
| Net Income | -$77.6M | -166.1% |
| EPS (Basic) | -$0.53 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.9M | -47.4% |
| Accounts Receivable | $129.6M | -9.6% |
| Current Assets | $269.5M | — |
| Total Assets | $2.47B | +197.7% |
| Current Liabilities | $322.5M | — |
| Long-term Debt | $1.43B | -18.4% |
| Total Liabilities | $1.88B | +1474.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $163.1M | -13.6% |
| Capital Expenditures | $59.3M | +20.2% |
| Investing Cash Flow | -$61.3M | +55.2% |
| Financing Cash Flow | -$184.3M | -856.9% |
| Free Cash Flow | $103.8M | -25.6% |
| -330.4% |
| EPS (Diluted) | -$0.53 | -330.4% |
| Stockholders' Equity |
| $545.1M |
| +562.0% |