| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $304.3M | +24.6% |
| SG&A Expense | $35.4M | +12.0% |
| Interest Expense | $71.0M | +311.8% |
| Pre-tax Income | $84.7M | -42.3% |
| Income Tax | $18.1M | -42.0% |
| Net Income | $66.5M | -42.4% |
| EPS (Basic) | $3.51 | -36.5% |
| EPS (Diluted) | $3.49 | -36.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.8M | +11.7% |
| Total Assets | $9.36B | +30.0% |
| Long-term Debt | $224.4M | +78.1% |
| Total Liabilities | $8.80B | +35.7% |
| Stockholders' Equity | $562.1M | -21.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $218.3M | +26.2% |
| Capital Expenditures | $6.8M | +130.7% |
| Investing Cash Flow | -$2.65B | -2012.5% |
| Financing Cash Flow | $2.44B | +6173.4% |
| Free Cash Flow | $211.5M | +24.4% |