| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $16.9M | +5.2% |
| Interest Expense | $62.3M | -7.7% |
| Net Income | $102.1M | -41.4% |
| EPS (Basic) | $0.80 | -46.7% |
| EPS (Diluted) | $0.79 | -47.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.8M | -88.1% |
| Total Assets | $3.03B | +16.5% |
| Long-term Debt | $1.57B | +27.3% |
| Total Liabilities | $1.63B | +26.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$424.8M | -430.3% |
| Investing Cash Flow | -$114K | -7.5% |
| Financing Cash Flow | $314.5M | +236.8% |