| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.74B | +70.2% |
| SG&A Expense | $422.4M | +67.5% |
| Operating Income | -$436.8M | -223.1% |
| Interest Expense | $62.5M | +21.8% |
| Pre-tax Income | -$426.2M | -265.2% |
| Income Tax | $2.2M | — |
| Net Income | -$207.3M | -1050.2% |
| EPS (Basic) | -$0.95 | -763.6% |
| EPS (Diluted) | -$0.95 | -239.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $233.8M | +75.2% |
| Current Assets | $340.7M | +7.4% |
| Total Assets | $1.93B | -10.0% |
| Current Liabilities | $208.4M | +29.4% |
| Long-term Debt | $1.02B | +8.2% |
| Total Liabilities | $1.43B | +6.7% |
| Stockholders' Equity | $252.6M | -20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$146.3M | -13.9% |
| Capital Expenditures | $49.5M | +44.2% |
| Investing Cash Flow | -$64.2M | +94.3% |
| Financing Cash Flow | $74.7M | -94.6% |
| Free Cash Flow | -$195.9M | -20.3% |