| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $312.9M | +10.1% |
| SG&A Expense | $21.7M | +10.6% |
| Operating Income | $114.7M | -0.2% |
| Interest Expense | $59.2M | +2.9% |
| Net Income | $51.9M | -3.1% |
| EPS (Basic) | $0.42 | -4.5% |
| EPS (Diluted) | $0.42 | -4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -57.6% |
| Total Assets | $3.00B | +2.6% |
| Total Liabilities | $1.62B | +3.7% |
| Stockholders' Equity | $1.30B | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $149.0M | +9.3% |
| Capital Expenditures | $58.1M | +25.6% |
| Investing Cash Flow | -$144.7M | -39.6% |
| Financing Cash Flow | -$12.2M | +48.9% |
| Free Cash Flow | $90.9M | +1.0% |