| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $591.1M | +11.5% |
| Interest Expense | $132.1M | +23.5% |
| Pre-tax Income | $156.1M | -69.0% |
| Income Tax | $36.8M | -68.8% |
| Net Income | $113.1M | -69.8% |
| EPS (Basic) | $1.61 | -65.3% |
| EPS (Diluted) | $1.60 | -65.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $16.26B | -13.0% |
| Total Liabilities | $14.20B | -12.0% |
| Stockholders' Equity | $2.04B | -19.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.19B | +55.4% |
| Investing Cash Flow | -$877.3M | -58.6% |
| Financing Cash Flow | -$1.71B | -215.5% |