| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $345.2M | +10.8% |
| Interest Expense | $45.4M | +55.8% |
| Pre-tax Income | $139.9M | -9.5% |
| Income Tax | $30.2M | -22.8% |
| Net Income | $109.7M | -4.9% |
| EPS (Basic) | $1.42 | -4.1% |
| EPS (Diluted) | $1.42 | -4.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $383.0M | +16.8% |
| Total Assets | $9.19B | +6.8% |
| Long-term Debt | $1.43B | +300.9% |
| Total Liabilities | $8.19B | +7.7% |
| Stockholders' Equity | $992.1M | -0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $120.8M | -9.3% |
| Capital Expenditures | $7.4M | +54.3% |
| Investing Cash Flow | -$557.7M | -525.3% |
| Financing Cash Flow | $492.2M | +232.5% |
| Free Cash Flow | $113.4M | -11.7% |