| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $563.8M | +6.6% |
| SG&A Expense | $29.1M | -3.7% |
| Interest Expense | $65.7M | +28.0% |
| Income Tax | -$10K | +97.4% |
| Net Income | $146.8M | — |
| EPS (Basic) | $1.19 | — |
| EPS (Diluted) | $1.19 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.5M | +122.9% |
| Total Assets | $4.09B | +3.9% |
| Long-term Debt | $1.98B | +5.6% |
| Total Liabilities | $2.24B | +4.3% |
| Stockholders' Equity | $1.85B | +3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $215.2M | -11.1% |
| Investing Cash Flow | -$1.2M | +99.7% |
| Financing Cash Flow | -$203.2M | -260.8% |