Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
Revenue | 1,077.2 | 1,166.6 | 1,292.6 | 1,562.3 | 1,586.2 | 1,145.9 | 789.9 | 805.2 |
Revenue growth | -7.7% | -9.7% | -17.3% | -1.5% | 38.4% | 45.1% | -1.9% | |
Cost of revenue (exclusive of depreciation and amortization) | 877.5 | 889.1 | 1,023.5 | 1,224.7 | 1,213.4 | 827.5 | 519.1 | |
Selling, general and administrative expenses | 176.5 | 169.8 | 186.1 | 198.9 | 184.9 | 221.0 | 130.4 | 120.7 |
Depreciation and amortization | 71.8 | 77.2 | 94.0 | 100.9 | 138.1 | 98.9 | 79.6 | 75.4 |
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Impairment of goodwill and other intangible assets | | | | | | | | |
Related party expense | 8.9 | 9.2 | 5.4 | 9.5 | 12.4 | 33.4 | | |
Operating profit (loss) | -228.8 | 21.4 | -16.4 | -321.2 | -10.7 | -104.4 | 50.2 | 40.3 |
Operating margin | -21.2% | 1.8% | -1.3% | -20.6% | -0.7% | -9.1% | 6.4% | 5.0% |
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Other expense (income), net: | | | | | | | | |
Interest expense, net | 164.9 | 168.0 | 173.9 | 163.4 | 156.0 | 129.7 | 109.4 | 108.8 |
Debt modification and extinguishment costs (gain), net | 4.5 | -16.7 | 9.6 | 1.4 | | | | |
Other expense (income), net | 14.2 | 0.4 | -34.8 | 14.4 | -3.0 | -1.3 | | |
Net loss before income taxes | -411.4 | -130.7 | -164.9 | -501.5 | -161.5 | -270.6 | -59.9 | |
Income tax expense | -4.2 | -11.7 | -13.6 | -7.6 | -8.4 | 61.1 | 11.8 | 26.8 |
Net loss | -415.6 | -142.4 | -178.5 | -509.1 | -169.8 | -209.5 | -48.1 | -44.9 |
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Cumulative dividends for Preferred Stock | | | | | | | | |
Net loss attributable to common stockholders | -422.8 | -144.0 | -179.8 | -512.4 | -173.5 | -228.3 | -48.1 | 0.0 |
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Basic (in dollars per share) | ($6.86) | ($24.40) | ($73.19) | ($10.55) | ($3.52) | ($2.18) | ($0.75) | ($0.70) |
Diluted (in dollars per share) | ($6.86) | ($24.40) | ($73.19) | ($10.55) | ($3.52) | ($228,348,000.00) | ($0.75) | ($0.70) |
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