| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $573.2M | — |
| SG&A Expense | $456.9M | — |
| Interest Expense | $151.7M | — |
| Pre-tax Income | -$732.1M | — |
| Income Tax | -$16.5M | — |
| Net Income | -$190.7M | — |
| EPS (Basic) | -$3.06 | — |
| EPS (Diluted) | -$3.12 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.4M | -31.1% |
| Total Assets | $20.87B | -4.2% |
| Long-term Debt | $399.4M | +13.0% |
| Total Liabilities | $20.47B | -1.2% |
| Stockholders' Equity | $404.8M | -62.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.41B | — |
| Capital Expenditures | $11.2M | — |
| Investing Cash Flow | -$1.82B | — |
| Financing Cash Flow | $225.2M | — |
| Free Cash Flow | $1.40B | — |