| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25.1M | -6.4% |
| Interest Expense | $103.5M | -7.9% |
| Pre-tax Income | -$2.3M | +57.1% |
| Income Tax | $270K | +7.6% |
| Net Income | -$6.1M | +25.3% |
| EPS (Basic) | -$0.14 | +17.6% |
| EPS (Diluted) | -$0.14 | +17.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.2M | -85.2% |
| Total Assets | $3.98B | -6.2% |
| Long-term Debt | $2.43B | -5.6% |
| Total Liabilities | $2.59B | -5.5% |
| Stockholders' Equity | $1.39B | -7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.6M | -13.0% |
| Investing Cash Flow | -$4.6M | +99.0% |
| Financing Cash Flow | -$260.3M | -204.5% |