| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | -63.1% |
| Interest Expense | $20.0M | +268.7% |
| Pre-tax Income | $38.1M | -37.3% |
| Income Tax | $9.0M | -36.1% |
| Net Income | $29.1M | -37.7% |
| EPS (Basic) | $3.66 | -38.6% |
| EPS (Diluted) | $3.61 | -38.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | +11.5% |
| Total Assets | $3.69B | +26.2% |
| Total Liabilities | $3.40B | +28.3% |
| Stockholders' Equity | $294.5M | +6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.3M | -35.6% |
| Capital Expenditures | $13.9M | -47.4% |
| Investing Cash Flow | -$792.6M | -93.0% |
| Financing Cash Flow | $745.9M | +86.9% |
| Free Cash Flow | $36.4M | -29.5% |