| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | -3.4% |
| SG&A Expense | $166.8M | +10.4% |
| Operating Income | -$362.7M | -193.9% |
| Interest Expense | $303.4M | +13.4% |
| Pre-tax Income | -$560.7M | -514.0% |
| Income Tax | $12.2M | -63.5% |
| Net Income | -$572.9M | -661.2% |
| EPS (Basic) | -$0.90 | -662.5% |
| EPS (Diluted) | -$0.90 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $334.0M | +80.2% |
| Accounts Receivable | $78.9M | -21.0% |
| Current Assets | $446.7M | +39.9% |
| Total Assets | $7.37B | -10.3% |
| Current Liabilities | $175.8M | +23.9% |
| Long-term Debt | $4.82B | -3.0% |
| Total Liabilities | $5.58B | -5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $372.4M | -8.0% |
| Capital Expenditures | $89.7M | +6.1% |
| Investing Cash Flow | -$104.4M | +54.3% |
| Financing Cash Flow | -$115.7M | -0.9% |
| Free Cash Flow | $282.6M | -11.7% |
| -662.5% |
| Stockholders' Equity |
| $1.79B |
| -23.6% |