| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $303.6M | +6.7% |
| SG&A Expense | $29.7M | +2.8% |
| Interest Expense | $270.5M | +66.5% |
| Net Income | $265.2M | +18.7% |
| EPS (Basic) | $1.77 | +19.6% |
| EPS (Diluted) | $1.68 | +15.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222.0M | -35.3% |
| Total Assets | $9.57B | +13.7% |
| Total Liabilities | $7.21B | +17.8% |
| Stockholders' Equity | $2.35B | +2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $267.7M | +34.3% |
| Investing Cash Flow | -$1.34B | +1.3% |
| Financing Cash Flow | $958.0M | -18.5% |