| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $413.5M | -4.8% |
| Interest Expense | $42.7M | +12.6% |
| Pre-tax Income | $113.8M | -23.6% |
| Income Tax | $21.3M | -29.9% |
| Net Income | $92.5M | -22.0% |
| EPS (Basic) | $2.03 | -15.8% |
| EPS (Diluted) | $2.02 | -15.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $11.66B | +0.9% |
| Long-term Debt | $125.5M | +13.2% |
| Total Liabilities | $10.71B | +3.2% |
| Stockholders' Equity | $954.1M | -19.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123.2M | +16.8% |
| Capital Expenditures | $1.5M | -6.9% |
| Investing Cash Flow | -$1.27B | -312.0% |
| Financing Cash Flow | $207.7M | +132.7% |
| Free Cash Flow | $121.7M | +17.2% |