| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $963.1M | +1.8% |
| SG&A Expense | $159.4M | -23.6% |
| Operating Income | -$258.2M | -54.2% |
| Interest Expense | $62.2M | +21.5% |
| Pre-tax Income | -$323.1M | -64.9% |
| Income Tax | -$903K | +24.5% |
| Net Income | -$322.2M | -65.4% |
| EPS (Basic) | -$4.17 | -59.8% |
| EPS (Diluted) | -$4.17 | -59.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.5M | -28.1% |
| Accounts Receivable | $62.8M | -6.6% |
| Current Assets | $322.3M | -18.2% |
| Total Assets | $1.81B | -14.1% |
| Current Liabilities | $279.0M | -16.3% |
| Long-term Debt | $936.1M | +9.8% |
| Total Liabilities | $1.31B | +2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.9M | +160.5% |
| Capital Expenditures | $11.8M | +20.1% |
| Investing Cash Flow | -$69.3M | +91.3% |
| Financing Cash Flow | -$6.9M | -101.3% |
| Free Cash Flow | -$828K | +97.0% |
| Stockholders' Equity |
| $501.5M |
| -39.5% |