| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $16.1M | +28.5% |
| Interest Expense | $78.3M | +33.0% |
| Income Tax | $23.3M | -29.0% |
| Net Income | $241.6M | -27.0% |
| EPS (Basic) | $3.29 | +24.2% |
| EPS (Diluted) | $3.29 | +24.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.1M | +50.5% |
| Total Assets | $4.24B | +14.9% |
| Long-term Debt | $2.00B | +11.3% |
| Total Liabilities | $2.13B | +12.2% |
| Stockholders' Equity | $2.11B | +17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$246.9M | +52.1% |
| Financing Cash Flow | $263.4M | -49.0% |