| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$56.8M | -28.8% |
| Interest Expense | $31.9M | +61.3% |
| Pre-tax Income | $59.9M | +20.1% |
| Income Tax | -$326K | -118.8% |
| Net Income | $15.5M | -81.4% |
| EPS (Basic) | $1.93 | +15.6% |
| EPS (Diluted) | $1.93 | +15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -36.5% |
| Total Assets | $1.30B | -1.1% |
| Long-term Debt | $654.5M | +3.7% |
| Total Liabilities | $690.3M | +3.7% |
| Stockholders' Equity | $612.5M | -6.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.0M | +117.7% |
| Financing Cash Flow | -$34.4M | -120.7% |