| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.75B | -17.6% |
| SG&A Expense | $401.0M | -6.4% |
| Interest Expense | $26.8M | +24.1% |
| Pre-tax Income | -$183.2M | -3556.6% |
| Income Tax | -$8.0M | -471.4% |
| Net Income | -$175.2M | -2714.9% |
| EPS (Basic) | -$5.31 | -4727.3% |
| EPS (Diluted) | -$5.31 | -4727.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $10.03B | -2.7% |
| Total Liabilities | $8.80B | +2.6% |
| Stockholders' Equity | $1.23B | -28.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.2M | -46.6% |
| Investing Cash Flow | -$26.6M | +52.4% |
| Financing Cash Flow | -$52.1M | +1.5% |