| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | +0.2% |
| Interest Expense | $160.8M | +88.9% |
| Pre-tax Income | -$59.5M | -142.6% |
| Income Tax | $530K | -50.2% |
| Net Income | -$60.1M | -143.4% |
| EPS (Basic) | -$0.95 | -203.3% |
| EPS (Diluted) | -$0.95 | -209.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $254.1M | -2.5% |
| Total Assets | $5.55B | +6.3% |
| Long-term Debt | $4.18B | +12.3% |
| Total Liabilities | $4.22B | +12.5% |
| Stockholders' Equity | $1.32B | -9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.5M | -24.0% |
| Investing Cash Flow | -$452.6M | -32.0% |
| Financing Cash Flow | $345.3M | +127.0% |