| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $52.3M | +1.9% |
| Income Tax | $0 | — |
| Net Income | $105.5M | -12.0% |
| EPS (Basic) | $1.63 | -12.4% |
| EPS (Diluted) | $1.63 | -12.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.2M | -65.5% |
| Total Assets | $2.59B | +0.8% |
| Long-term Debt | $1.39B | -2.1% |
| Total Liabilities | $1.48B | +0.3% |
| Stockholders' Equity | $1.12B | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$316.8M | -219.3% |
| Financing Cash Flow | $238.3M | +271.9% |