| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +66.3% |
| SG&A Expense | $220.6M | +57.3% |
| Interest Expense | $55.7M | +104.3% |
| Pre-tax Income | -$49.6M | +97.3% |
| Income Tax | -$9.4M | +85.6% |
| Net Income | -$9.3M | +97.5% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.1M | +59.9% |
| Total Assets | $8.89B | +7.6% |
| Long-term Debt | $1.62B | +38.4% |
| Total Liabilities | $3.34B | +38.3% |
| Stockholders' Equity | $1.60B | -3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $728.4M | +158.6% |
| Capital Expenditures | $65.5M | +1145.8% |
| Investing Cash Flow | -$485.2M | +69.7% |
| Financing Cash Flow | -$217.7M | -116.1% |
| Free Cash Flow | $662.9M | +139.8% |