| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $59.9M | +35.5% |
| Net Income | $82.0M | -60.2% |
| EPS (Basic) | $0.39 | -62.1% |
| EPS (Diluted) | $0.39 | -62.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.9M | +28.2% |
| Total Assets | $2.98B | +2.9% |
| Long-term Debt | $1.22B | -3.8% |
| Total Liabilities | $1.31B | -5.1% |
| Stockholders' Equity | $1.67B | +10.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.9M | +97.2% |
| Financing Cash Flow | $23.5M | -94.4% |