| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $308.0M | +3.8% |
| SG&A Expense | $8.1M | +32.7% |
| Interest Expense | $60.3M | +105.7% |
| Net Income | -$62.5M | -143.5% |
| EPS (Basic) | -$0.42 | -150.6% |
| EPS (Diluted) | -$0.42 | -150.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.8M | +7.6% |
| Total Assets | $2.26B | +0.2% |
| Long-term Debt | $1.67B | +13.8% |
| Total Liabilities | $1.80B | +13.4% |
| Stockholders' Equity | $421.7M | -32.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.0M | -24.6% |
| Capital Expenditures | $121.6M | +73.3% |
| Investing Cash Flow | -$121.6M | -153.7% |
| Financing Cash Flow | $53.0M | +114.8% |
| Free Cash Flow | -$45.6M | -248.7% |