| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $625.6M | +9.3% |
| Cost of Revenue | $556.5M | +12.9% |
| Interest Expense | $185.7M | +90.7% |
| Pre-tax Income | -$194.2M | -341.0% |
| Income Tax | -$8.7M | -140.9% |
| Net Income | -$185.5M | -412.6% |
| EPS (Basic) | -$4.59 | -418.8% |
| EPS (Diluted) | -$4.59 | -432.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.9M | +17.0% |
| Total Assets | $2.79B | +13.4% |
| Long-term Debt | $2.61B | +34.0% |
| Total Liabilities | $2.84B | +23.6% |
| Stockholders' Equity | -$54.1M | -133.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $284.6M | -11.9% |
| Investing Cash Flow | -$777.9M | +15.8% |
| Financing Cash Flow | $501.1M | +2.0% |