| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $446.4M | +33.2% |
| SG&A Expense | $32.4M | +55.2% |
| Operating Income | $33.1M | -27.2% |
| Interest Expense | $118.9M | +45.4% |
| Net Income | -$82.6M | -105.5% |
| EPS (Basic) | -$0.81 | -44.6% |
| EPS (Diluted) | -$0.81 | -44.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.8M | -67.0% |
| Total Assets | $4.59B | +20.2% |
| Total Liabilities | $3.00B | +42.5% |
| Stockholders' Equity | $1.56B | -7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.8M | +6.6% |
| Investing Cash Flow | -$680.0M | -208.1% |
| Financing Cash Flow | $377.1M | +89.5% |