| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $605.8M | -4.5% |
| Interest Expense | $75.9M | +11.7% |
| Pre-tax Income | $100.3M | +216.3% |
| Income Tax | $1.3M | -64.3% |
| Net Income | $85.4M | +207.7% |
| EPS (Basic) | $0.70 | +211.1% |
| EPS (Diluted) | $0.70 | +211.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $241.1M | -8.8% |
| Total Assets | $5.90B | -7.6% |
| Total Liabilities | $2.71B | -7.4% |
| Stockholders' Equity | $2.68B | -8.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.0M | -18.2% |
| Investing Cash Flow | $524.0M | +242.1% |
| Financing Cash Flow | -$730.1M | -484.5% |