| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $63.0M | +62.2% |
| Pre-tax Income | $168.9M | +18.4% |
| Income Tax | $2.6M | +582.8% |
| Net Income | $108.1M | -49.0% |
| EPS (Basic) | $1.38 | -52.9% |
| EPS (Diluted) | $1.38 | -50.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | +60.6% |
| Total Assets | $2.84B | +11.2% |
| Long-term Debt | $1.44B | +21.6% |
| Total Liabilities | $1.50B | +17.2% |
| Stockholders' Equity | $1.34B | +5.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$224.5M | -9257.1% |
| Financing Cash Flow | $234.2M | — |