| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $262.0M | +117.9% |
| SG&A Expense | $10.9M | +24.7% |
| Interest Expense | $53.2M | +232.3% |
| Pre-tax Income | -$183.0M | -66.5% |
| Income Tax | $4.5M | +223.1% |
| Net Income | -$187.5M | -76.3% |
| EPS (Basic) | -$1.73 | -116.2% |
| EPS (Diluted) | -$1.73 | -116.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.5M | -26.8% |
| Current Assets | $277.8M | -32.7% |
| Total Assets | $2.48B | +1.5% |
| Current Liabilities | $159.6M | +23.3% |
| Long-term Debt | $1.23B | +71.2% |
| Total Liabilities | $1.69B | +72.3% |
| Stockholders' Equity | $551.6M | -62.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.7M | +30.8% |
| Capital Expenditures | $217.1M | +54.1% |
| Investing Cash Flow | -$267.3M | +67.7% |
| Financing Cash Flow | $157.7M | -86.1% |
| Free Cash Flow | -$259.8M | -28.2% |