| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $157.2M | +48.3% |
| Pre-tax Income | $44.6M | +12.0% |
| Income Tax | $12.0M | +13.9% |
| Net Income | $32.2M | +10.2% |
| EPS (Basic) | $0.99 | +10.0% |
| EPS (Diluted) | $0.94 | +9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.2M | +25.8% |
| Accounts Receivable | $1.1M | -40.7% |
| Total Assets | $3.75B | +33.3% |
| Total Liabilities | $3.37B | +36.5% |
| Stockholders' Equity | $376.8M | +10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.7M | -15.5% |
| Capital Expenditures | $326K | +141.5% |
| Investing Cash Flow | -$908.2M | -38.3% |
| Financing Cash Flow | $874.0M | +39.6% |
| Free Cash Flow | $48.3M | -15.9% |