| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.32B | +11.0% |
| SG&A Expense | $156.9M | +25.2% |
| Interest Expense | $546.2M | +6.5% |
| Pre-tax Income | -$138.8M | -125.6% |
| Income Tax | -$41.7M | -140.0% |
| Net Income | -$97.0M | -122.2% |
| EPS (Basic) | -$1.24 | -134.6% |
| EPS (Diluted) | -$1.24 | -134.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $766.4M | -29.5% |
| Total Assets | $28.40B | +5.3% |
| Long-term Debt | $18.64B | +9.5% |
| Total Liabilities | $21.75B | +9.0% |
| Stockholders' Equity | $6.65B | -5.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.38B | +0.4% |
| Capital Expenditures | $216.6M | -5.7% |
| Investing Cash Flow | -$3.40B | -10.0% |
| Financing Cash Flow | $1.69B | +58.5% |
| Free Cash Flow | $1.17B | +1.6% |