| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $631.7M | -40.5% |
| Cost of Revenue | $187.7M | -21.6% |
| SG&A Expense | $116.5M | +18.7% |
| Operating Income | -$318.7M | +34.9% |
| Interest Expense | $57.1M | +70.3% |
| Pre-tax Income | -$375.6M | +29.7% |
| Income Tax | $764K | +3283.3% |
| Net Income | -$148.7M | +21.5% |
| EPS (Basic) | -$17.72 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.5M | -80.5% |
| Accounts Receivable | $4.7M | -72.8% |
| Current Assets | $414.6M | -3.4% |
| Total Assets | $1.66B | -19.8% |
| Current Liabilities | $265.5M | +22.3% |
| Long-term Debt | $510.1M | -23.9% |
| Stockholders' Equity | $268.8M | -23.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.9M | +120.4% |
| Investing Cash Flow | -$13.5M | +31.8% |
| Financing Cash Flow | -$115.1M | -144.4% |
| -889.9% |
| EPS (Diluted) | -$17.72 | -889.9% |