| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | +5.8% |
| Interest Expense | $21.4M | +28.4% |
| Pre-tax Income | $84.9M | -12.6% |
| Income Tax | $23.7M | -10.3% |
| Net Income | $61.1M | -13.5% |
| EPS (Basic) | $1.32 | -9.6% |
| EPS (Diluted) | $1.32 | -9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.8M | -49.7% |
| Total Assets | $5.60B | +3.1% |
| Long-term Debt | $583.9M | +38.4% |
| Total Liabilities | $4.90B | +4.5% |
| Stockholders' Equity | $701.4M | -5.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.3M | +28.7% |
| Capital Expenditures | $2.6M | +55.8% |
| Investing Cash Flow | -$280.2M | -429.7% |
| Financing Cash Flow | $151.6M | +203.7% |
| Free Cash Flow | $80.8M | +28.0% |