| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +2.6% |
| SG&A Expense | $101.0M | -0.2% |
| Interest Expense | $376.8M | -15.6% |
| Pre-tax Income | -$27.9M | -123.7% |
| Income Tax | -$17.4M | -253.2% |
| Net Income | -$8.3M | -106.7% |
| EPS (Basic) | -$0.04 | -107.5% |
| EPS (Diluted) | -$0.04 | -107.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.8M | -25.6% |
| Total Assets | $4.85B | +0.9% |
| Long-term Debt | $5.19B | +1.9% |
| Total Liabilities | $7.12B | +2.9% |
| Stockholders' Equity | -$2.27B | -6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $460.1M | -7.8% |
| Capital Expenditures | $427.6M | +10.8% |
| Investing Cash Flow | -$392.0M | -22.0% |
| Financing Cash Flow | -$83.2M | +57.7% |
| Free Cash Flow | $32.5M | -71.3% |