| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $369.6M | — |
| Cost of Revenue | $76.8M | +1354.8% |
| SG&A Expense | $44.9M | -22.7% |
| Interest Expense | $102.5M | +54.9% |
| Pre-tax Income | -$141.3M | -401.8% |
| Income Tax | $325K | +199.4% |
| Net Income | -$140.6M | -284.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | +60.7% |
| Accounts Receivable | $75.3M | +21.2% |
| Current Assets | $97.5M | +11.6% |
| Total Assets | $2.56B | +1.5% |
| Current Liabilities | $117.9M | +48.8% |
| Long-term Debt | $1.49B | +10.0% |
| Total Liabilities | $1.68B | +10.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.7M | -40.2% |
| Capital Expenditures | $30.5M | +21.7% |
| Investing Cash Flow | -$226.6M | -36.7% |
| Financing Cash Flow | $121.8M | +2514.3% |
| Free Cash Flow | $68.3M | -51.3% |