| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | -21.1% |
| Interest Expense | $31.4M | +38.3% |
| Pre-tax Income | $91.3M | +12.9% |
| Income Tax | $27.0M | +12.4% |
| Net Income | $64.3M | +13.0% |
| EPS (Basic) | $3.37 | +15.4% |
| EPS (Diluted) | $3.33 | +16.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.5M | -88.0% |
| Total Assets | $3.92B | -7.3% |
| Long-term Debt | $173.6M | +0.3% |
| Total Liabilities | $3.43B | -8.7% |
| Stockholders' Equity | $484.6M | +3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.8M | -53.6% |
| Capital Expenditures | $2.1M | +3.8% |
| Investing Cash Flow | -$260.2M | +48.4% |
| Financing Cash Flow | -$444.5M | -155.4% |
| Free Cash Flow | $91.7M | -54.2% |