| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $448.8M | +7.2% |
| SG&A Expense | $13.3M | -3.3% |
| Interest Expense | $28.1M | +3.2% |
| Pre-tax Income | $173.7M | -13.6% |
| Income Tax | $40.0M | -14.5% |
| Net Income | $133.7M | -13.4% |
| EPS (Basic) | $1.05 | -13.9% |
| EPS (Diluted) | $1.05 | -13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $14.11B | -2.7% |
| Total Liabilities | $12.62B | -2.3% |
| Stockholders' Equity | $1.49B | -5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $175.4M | -14.6% |
| Capital Expenditures | $4.3M | -75.3% |
| Investing Cash Flow | -$917.4M | -293.8% |
| Financing Cash Flow | -$397.9M | -169.7% |
| Free Cash Flow | $171.1M | -9.0% |