| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $409.3M | +5.1% |
| Interest Expense | $141.9M | -10.0% |
| Pre-tax Income | $92.1M | -8.0% |
| Income Tax | $17.5M | -8.4% |
| Net Income | $74.6M | -8.0% |
| EPS (Basic) | $0.26 | -10.3% |
| EPS (Diluted) | $0.26 | -10.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $369.6M | -24.3% |
| Total Assets | $15.79B | +12.3% |
| Total Liabilities | $13.95B | +13.1% |
| Stockholders' Equity | $1.84B | +6.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.9M | -53.2% |
| Capital Expenditures | $2.7M | +101.9% |
| Investing Cash Flow | -$1.88B | -442.6% |
| Financing Cash Flow | $1.72B | +368.3% |
| Free Cash Flow | $36.2M | -55.7% |