| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $141.8M | +222.0% |
| Pre-tax Income | -$25.0M | -129.2% |
| Income Tax | -$17.7M | -663.5% |
| Net Income | -$85.3M | -168.1% |
| EPS (Basic) | -$1.43 | -155.4% |
| EPS (Diluted) | -$1.43 | -155.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.1M | +134.2% |
| Total Assets | $14.09B | +172.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $12.87B | +233.8% |
| Stockholders' Equity | $1.20B | -7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.7M | -16.8% |
| Capital Expenditures | $222K | -90.0% |
| Investing Cash Flow | -$1.75B | +13.5% |
| Financing Cash Flow | $1.84B | -5.9% |
| Free Cash Flow | $42.5M | -13.5% |