| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $92.4M | +26.4% |
| Income Tax | $9.3M | +3908.2% |
| Net Income | $74.7M | -62.9% |
| EPS (Basic) | $0.75 | -63.9% |
| EPS (Diluted) | $0.74 | -61.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.2M | +22.6% |
| Total Assets | $3.35B | +1.8% |
| Long-term Debt | $1.98B | +3.9% |
| Total Liabilities | $2.03B | +3.9% |
| Stockholders' Equity | $1.31B | -0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.0M | +258.7% |
| Financing Cash Flow | -$21.5M | -1891.8% |