| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $746.0M | +6.0% |
| SG&A Expense | $144.3M | +27.9% |
| Operating Income | -$202.1M | -75.4% |
| Interest Expense | $163.3M | -1.0% |
| Pre-tax Income | -$355.8M | -16.4% |
| Income Tax | -$700K | +98.5% |
| Net Income | -$355.1M | -37.7% |
| EPS (Basic) | -$1.99 | -2.6% |
| EPS (Diluted) | -$1.99 | -2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $28.3M | +54.6% |
| Current Assets | $131.5M | +21.5% |
| Total Assets | $3.06B | +4.3% |
| Current Liabilities | $373.7M | +53.0% |
| Long-term Debt | $907.0M | -0.1% |
| Total Liabilities | $2.68B | +14.9% |
| Stockholders' Equity | $384.3M | -36.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.4M | +277.5% |
| Capital Expenditures | $131.8M | +70.1% |
| Investing Cash Flow | -$131.8M | -432.8% |
| Financing Cash Flow | $52.2M | +138.1% |
| Free Cash Flow | -$34.4M | +33.5% |