| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.00B | -59.8% |
| SG&A Expense | $368.9M | +32.4% |
| Interest Expense | $19.0M | +32.9% |
| Income Tax | $32.5M | +259.4% |
| Net Income | $92.4M | — |
| EPS (Basic) | $1.10 | — |
| EPS (Diluted) | -$0.19 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.11B | +13.9% |
| Total Assets | $7.94B | -11.4% |
| Total Liabilities | $4.20B | +147.1% |
| Stockholders' Equity | $3.09B | -50.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.38B | -6.7% |
| Investing Cash Flow | -$3.0M | +92.0% |
| Financing Cash Flow | -$1.24B | +6.4% |