| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $261.0M | +14.5% |
| Interest Expense | $83.7M | +45.7% |
| Pre-tax Income | $113.7M | -8.3% |
| Income Tax | $33.5M | -7.5% |
| Net Income | $80.2M | -8.6% |
| EPS (Basic) | $1.58 | -7.1% |
| EPS (Diluted) | $1.57 | -7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $7.97B | +11.1% |
| Total Liabilities | $7.29B | +12.0% |
| Stockholders' Equity | $682.5M | +2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.9M | -20.4% |
| Investing Cash Flow | -$759.8M | -124.9% |
| Financing Cash Flow | $722.3M | +278.9% |