| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $230.5M | -39.2% |
| SG&A Expense | $35.9M | -30.8% |
| Operating Income | $115.7M | +130.5% |
| Interest Expense | $22.0M | -16.3% |
| Pre-tax Income | $18.8M | -49.1% |
| Income Tax | -$18.3M | — |
| Net Income | -$50.6M | -242.9% |
| EPS (Basic) | -$0.70 | -245.8% |
| EPS (Diluted) | -$0.70 | -245.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.3M | -52.4% |
| Total Assets | $1.79B | -4.9% |
| Long-term Debt | $472.2M | -11.4% |
| Total Liabilities | $743.6M | -7.8% |
| Stockholders' Equity | $1.04B | -2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.0M | -72.6% |
| Investing Cash Flow | $44.6M | -53.8% |
| Financing Cash Flow | -$115.2M | +44.4% |