| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $749.6M | +78.0% |
| Operating Income | -$28.1M | -314.8% |
| Interest Expense | $118.0M | +88.6% |
| Pre-tax Income | -$143.2M | -119.6% |
| Income Tax | $8.4M | +127.7% |
| Net Income | -$156.8M | -262.1% |
| EPS (Basic) | -$1.75 | -212.5% |
| EPS (Diluted) | -$1.75 | -212.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.4M | +22.7% |
| Accounts Receivable | $114.2M | -6.1% |
| Current Assets | $191.9M | +3.7% |
| Total Assets | $1.77B | -8.0% |
| Current Liabilities | $168.5M | +2.6% |
| Long-term Debt | $1.27B | +5.1% |
| Total Liabilities | $1.62B | +1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.4M | +283.4% |
| Capital Expenditures | $44.8M | +150.5% |
| Investing Cash Flow | -$38.7M | +95.0% |
| Financing Cash Flow | -$15.7M | -102.0% |
| Free Cash Flow | $20.6M | +2622.0% |
| Stockholders' Equity |
| -$48.2M |
| -145.8% |