| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $407.5M | +6.4% |
| SG&A Expense | $37.4M | +2.8% |
| Interest Expense | $78.7M | +22.6% |
| Net Income | $122.1M | +19.2% |
| EPS (Basic) | $0.72 | +7.5% |
| EPS (Diluted) | $0.72 | +7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.8M | +0.6% |
| Total Assets | $5.46B | +18.2% |
| Long-term Debt | $2.03B | +19.7% |
| Total Liabilities | $2.20B | +16.9% |
| Stockholders' Equity | $3.09B | +20.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $255.9M | +4.5% |
| Capital Expenditures | $31.4M | +1863.3% |
| Investing Cash Flow | -$859.6M | -47.6% |
| Financing Cash Flow | $636.0M | +150.0% |
| Free Cash Flow | $224.5M | -7.7% |