| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +18.5% |
| SG&A Expense | $123.2M | +12.5% |
| Interest Expense | $198.5M | +6.2% |
| Pre-tax Income | -$407.8M | -28.5% |
| Income Tax | $13.5M | +113.4% |
| Net Income | -$321.8M | -3.8% |
| EPS (Basic) | -$2.47 | -216.7% |
| EPS (Diluted) | -$2.47 | -216.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $918.3M | -42.7% |
| Total Assets | $11.03B | -22.3% |
| Long-term Debt | $5.16B | +6.1% |
| Total Liabilities | $6.46B | -27.6% |
| Stockholders' Equity | $1.66B | -22.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $262.6M | +5.8% |
| Investing Cash Flow | -$1.91B | -1405.5% |
| Financing Cash Flow | $923.8M | +124.6% |