| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $335.8M | +2.0% |
| Gross Profit | $122.4M | -0.9% |
| SG&A Expense | $17.3M | +2.7% |
| Operating Income | -$31.5M | +15.7% |
| Interest Expense | $51.7M | +8.0% |
| Pre-tax Income | -$79.4M | +6.8% |
| Income Tax | $201K | -1.0% |
| Net Income | -$79.6M | +6.8% |
| EPS (Basic) | -$0.88 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.7M | -10.2% |
| Total Assets | $2.18B | -1.5% |
| Total Liabilities | $1.18B | +0.6% |
| Stockholders' Equity | $992.6M | -4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.3M | -27.2% |
| Investing Cash Flow | -$41.8M | +12.8% |
| Financing Cash Flow | $4.6M | +13.8% |
| +4.3% |
| EPS (Diluted) | -$0.88 | +4.3% |