| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $966.5M | -11.8% |
| Operating Income | $285.8M | -23.8% |
| Interest Expense | $132.9M | +6.1% |
| Pre-tax Income | $154.8M | -38.2% |
| Income Tax | $36.8M | -32.9% |
| Net Income | $117.1M | -36.0% |
| EPS (Basic) | $2.96 | -27.3% |
| EPS (Diluted) | $2.94 | -27.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.4M | -4.8% |
| Total Assets | $4.18B | -4.4% |
| Total Liabilities | $2.89B | -5.0% |
| Stockholders' Equity | $1.23B | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.6M | -74.6% |
| Capital Expenditures | $13.3M | +18.2% |
| Investing Cash Flow | $120.5M | -24.9% |
| Financing Cash Flow | -$121.3M | +53.8% |
| Free Cash Flow | $8.3M | -88.7% |