| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.53B | +9.5% |
| SG&A Expense | $79.6M | +39.1% |
| Operating Income | $114.6M | -26.5% |
| Interest Expense | $148.6M | +3.7% |
| Income Tax | -$249K | -184.4% |
| Net Income | $0 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.9M | +5.3% |
| Accounts Receivable | $103.2M | +8.0% |
| Current Assets | $404.6M | +1.3% |
| Total Assets | $4.91B | -0.1% |
| Current Liabilities | $603.0M | +64.9% |
| Long-term Debt | $2.96B | -7.3% |
| Stockholders' Equity | $1.11B | -0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.6M | -10.2% |
| Capital Expenditures | $121.5M | +2.6% |
| Investing Cash Flow | -$126.0M | +4.1% |
| Financing Cash Flow | -$21.0M | +67.9% |
| Free Cash Flow | $31.1M | -39.7% |