| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $378.9M | -3.2% |
| SG&A Expense | $17.7M | +2.9% |
| Operating Income | $100.5M | -10.2% |
| Interest Expense | $97.5M | +3.4% |
| Pre-tax Income | $23.1M | -2.0% |
| Income Tax | $11.0M | -9.2% |
| Net Income | $12.0M | +5.8% |
| EPS (Basic) | -$0.09 | +55.0% |
| EPS (Diluted) | -$0.09 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.3M | +15.2% |
| Total Assets | $3.96B | -5.3% |
| Total Liabilities | $2.51B | -1.9% |
| Stockholders' Equity | $1.44B | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $181.8M | -5.5% |
| Investing Cash Flow | -$16.5M | +96.2% |
| Financing Cash Flow | -$149.7M | -168.6% |
| +55.0% |