| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.6M | -21.6% |
| Interest Expense | $26.6M | +103.8% |
| Pre-tax Income | $77.4M | +10.8% |
| Income Tax | $16.6M | +23.8% |
| Net Income | $60.8M | +7.7% |
| EPS (Basic) | $5.43 | -4.4% |
| EPS (Diluted) | $5.41 | -3.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.9M | -79.2% |
| Total Assets | $7.03B | +35.4% |
| Total Liabilities | $6.34B | +31.9% |
| Stockholders' Equity | $601.1M | +107.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.8M | -4.6% |
| Capital Expenditures | $16.7M | +110.3% |
| Investing Cash Flow | -$1.13B | -123.8% |
| Financing Cash Flow | $515.4M | +17.6% |
| Free Cash Flow | $73.1M | -15.2% |