| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $44.0M | +42.9% |
| Net Income | $85.6M | -46.6% |
| EPS (Basic) | $1.58 | -45.3% |
| EPS (Diluted) | $1.49 | -44.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.04B | +0.5% |
| Long-term Debt | $1.08B | +3.2% |
| Total Liabilities | $1.12B | +3.9% |
| Stockholders' Equity | $917.4M | -3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.5M | -80.8% |
| Financing Cash Flow | -$77.1M | -51.8% |