| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $483.4M | +6.8% |
| Operating Income | -$144.6M | -8.3% |
| Interest Expense | $12.3M | +25.5% |
| Pre-tax Income | -$335.6M | +22.5% |
| Income Tax | -$89.9M | -21.5% |
| Net Income | -$428.1M | -49.2% |
| EPS (Basic) | -$5.25 | -64.6% |
| EPS (Diluted) | -$5.25 | -64.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.7M | +188.7% |
| Current Assets | $310.6M | +155.4% |
| Total Assets | $3.13B | -19.6% |
| Current Liabilities | $122.7M | -31.6% |
| Long-term Debt | $97.4M | +493.9% |
| Total Liabilities | $410.6M | -25.1% |
| Stockholders' Equity | $2.72B | -18.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$205.1M | -16.5% |
| Investing Cash Flow | $521.2M | +291.3% |
| Financing Cash Flow | -$154.2M | +19.0% |