| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $210.9M | +6.3% |
| Interest Expense | $126.1M | +19.5% |
| Pre-tax Income | -$40.8M | -159.5% |
| Income Tax | $17K | -91.1% |
| Net Income | -$40.8M | -159.7% |
| EPS (Basic) | -$1.04 | -183.9% |
| EPS (Diluted) | -$1.04 | -184.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.1M | -30.6% |
| Total Assets | $3.45B | -13.4% |
| Total Liabilities | $2.47B | -17.0% |
| Stockholders' Equity | $983.5M | -2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.9M | -2.3% |
| Investing Cash Flow | $408.6M | +192.4% |
| Financing Cash Flow | -$531.7M | -63.6% |