| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $22.3M | +32.3% |
| Net Income | $70.9M | -36.6% |
| EPS (Basic) | $5.16 | -36.6% |
| EPS (Diluted) | $5.16 | -36.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.7M | -58.1% |
| Total Assets | $1.16B | -25.3% |
| Total Liabilities | $421.2M | -35.6% |
| Stockholders' Equity | $741.7M | -17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $418.3M | — |
| Financing Cash Flow | -$484.3M | -1224.4% |