| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +254.7% |
| SG&A Expense | $511.7M | +189.2% |
| Operating Income | $93.4M | +607.9% |
| Interest Expense | $120.2M | +90.0% |
| Pre-tax Income | -$119.1M | -59.2% |
| Income Tax | -$4.4M | +93.7% |
| Net Income | -$114.7M | -1990.3% |
| EPS (Basic) | -$2.31 | -1183.3% |
| EPS (Diluted) | -$2.31 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206.2M | +67.0% |
| Accounts Receivable | $48.2M | +225.6% |
| Inventory | $11.5M | +23.6% |
| Current Assets | $567.2M | +96.3% |
| Total Assets | $6.55B | +239.6% |
| Current Liabilities | $570.1M | +298.2% |
| Long-term Debt | $3.45B | +213.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.8M | +324.3% |
| Capital Expenditures | $97.5M | +538.1% |
| Investing Cash Flow | -$2.30B | -416.3% |
| Financing Cash Flow | $2.40B | +556.3% |
| Free Cash Flow | -$14.8M | -450.1% |
| -1183.3% |
| Total Liabilities |
| $4.94B |
| +208.0% |
| Stockholders' Equity | $1.61B | +393.6% |