| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $540.0M | +19.0% |
| SG&A Expense | $37.2M | +11.7% |
| Interest Expense | $220.8M | +14.8% |
| Pre-tax Income | $138.1M | -70.1% |
| Income Tax | $36.2M | -71.3% |
| Net Income | $101.9M | -69.7% |
| EPS (Basic) | $0.47 | -79.2% |
| EPS (Diluted) | $0.47 | -79.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $439.3M | -16.3% |
| Total Assets | $8.27B | +5.0% |
| Total Liabilities | $6.26B | +3.1% |
| Stockholders' Equity | $1.96B | +10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.9M | +208.6% |
| Investing Cash Flow | -$361.6M | +65.2% |
| Financing Cash Flow | $264.2M | -58.2% |