| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.11B | -3.4% |
| Interest Expense | $38.6M | +13.5% |
| Pre-tax Income | -$422.7M | -1037.3% |
| Income Tax | -$36.7M | -243.0% |
| Net Income | -$386.8M | -765.7% |
| EPS (Basic) | -$2.51 | -996.4% |
| EPS (Diluted) | -$2.51 | -1029.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $705.3M | -29.5% |
| Total Assets | $11.04B | +3.9% |
| Long-term Debt | $778.0M | -4.7% |
| Total Liabilities | $8.95B | +10.3% |
| Stockholders' Equity | $2.07B | -17.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $293.3M | — |
| Investing Cash Flow | -$1.30B | -725.3% |
| Financing Cash Flow | -$23.7M | -197.5% |