| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $624.8M | +9.7% |
| SG&A Expense | $39.6M | +14.1% |
| Interest Expense | $105.5M | +6.9% |
| Pre-tax Income | $21.7M | -73.1% |
| Income Tax | $1.2M | -32.7% |
| Net Income | -$77.6M | +31.5% |
| EPS (Basic) | -$0.34 | +34.6% |
| EPS (Diluted) | -$0.34 | +34.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.3M | -56.0% |
| Total Assets | $5.75B | -3.7% |
| Long-term Debt | $2.51B | +4.7% |
| Total Liabilities | $2.69B | +4.0% |
| Stockholders' Equity | $3.06B | -9.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $315.7M | -11.4% |
| Investing Cash Flow | -$216.2M | +35.7% |
| Financing Cash Flow | -$161.7M | -636.5% |