| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $24.6M | +178.5% |
| Interest Expense | $186.7M | +581.8% |
| Income Tax | $1.3M | +303.7% |
| Net Income | $126.4M | +215.8% |
| EPS (Basic) | $1.65 | +0.6% |
| EPS (Diluted) | $1.65 | +0.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.7M | +292.5% |
| Total Assets | $8.34B | +107.2% |
| Total Liabilities | $6.02B | +97.3% |
| Stockholders' Equity | $2.32B | +138.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.5M | +300.5% |
| Investing Cash Flow | -$3.89B | -22.7% |
| Financing Cash Flow | $3.85B | +20.4% |