| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $287.2M | +16.3% |
| SG&A Expense | $18.7M | +48.4% |
| Interest Expense | $261.1M | +33.1% |
| Net Income | $112.2M | -30.4% |
| EPS (Basic) | $0.79 | -37.8% |
| EPS (Diluted) | $0.79 | -37.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306.5M | -1.2% |
| Total Assets | $8.24B | +10.5% |
| Long-term Debt | $5.69B | +19.5% |
| Total Liabilities | $5.79B | +19.3% |
| Stockholders' Equity | $2.46B | -4.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.0M | -48.0% |
| Investing Cash Flow | -$773.3M | -107.2% |
| Financing Cash Flow | $676.3M | +976.9% |