| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.3M | +5.7% |
| Interest Expense | $17.9M | +29.2% |
| Pre-tax Income | $86.2M | -25.0% |
| Income Tax | $14.9M | -30.2% |
| Net Income | $71.3M | -23.9% |
| EPS (Basic) | $2.20 | -27.6% |
| EPS (Diluted) | $2.18 | -27.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195.5M | -76.9% |
| Total Assets | $9.57B | +32.7% |
| Long-term Debt | $53.9M | +36.5% |
| Total Liabilities | $8.48B | +33.1% |
| Stockholders' Equity | $1.09B | +30.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $214.6M | +19.6% |
| Investing Cash Flow | -$752.1M | -58.7% |
| Financing Cash Flow | -$114.2M | -121.6% |