| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $22.7M | +1.8% |
| Interest Expense | $333.3M | +2.0% |
| Pre-tax Income | -$513.3M | -176.1% |
| Income Tax | -$253K | -105.7% |
| Net Income | -$513.1M | -176.6% |
| EPS (Basic) | -$2.51 | -198.4% |
| EPS (Diluted) | -$2.51 | -202.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $264.6M | -31.4% |
| Total Assets | $13.40B | -13.0% |
| Total Liabilities | $10.74B | -8.0% |
| Stockholders' Equity | $2.67B | -28.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $325.7M | -37.3% |
| Investing Cash Flow | $509.8M | -80.0% |
| Financing Cash Flow | -$956.7M | +67.6% |