| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $575.4M | +8.0% |
| SG&A Expense | $45.2M | -7.3% |
| Interest Expense | $71.2M | -6.8% |
| Net Income | $48.3M | +219.6% |
| EPS (Basic) | $0.42 | +180.0% |
| EPS (Diluted) | $0.42 | +180.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -94.1% |
| Total Assets | $4.74B | +1.4% |
| Long-term Debt | $1.90B | +0.3% |
| Total Liabilities | $2.14B | -2.5% |
| Stockholders' Equity | $2.24B | +4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $290.9M | +10.6% |
| Investing Cash Flow | -$331.2M | -83.5% |
| Financing Cash Flow | -$57.8M | +41.5% |