| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $255.6M | -73.4% |
| SG&A Expense | $60.3M | -36.8% |
| Interest Expense | $112.3M | -33.7% |
| Pre-tax Income | -$179.1M | -185.7% |
| Income Tax | -$41.9M | -172.3% |
| Net Income | -$163.5M | -198.3% |
| EPS (Basic) | -$1.18 | -199.2% |
| EPS (Diluted) | -$1.18 | -199.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.2M | -43.1% |
| Total Assets | $2.44B | -66.4% |
| Long-term Debt | $942.1M | -23.2% |
| Total Liabilities | $1.83B | -71.7% |
| Stockholders' Equity | $603.5M | -22.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.65B | +255.1% |
| Capital Expenditures | $555K | -94.6% |
| Investing Cash Flow | $771.8M | +270.0% |
| Financing Cash Flow | -$4.53B | -309.7% |
| Free Cash Flow | $3.65B | +254.4% |