| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.8M | +7.7% |
| Interest Expense | $85.2M | +511.4% |
| Pre-tax Income | $149.8M | -1.3% |
| Income Tax | $39.3M | -7.1% |
| Net Income | $110.5M | +0.9% |
| EPS (Basic) | $1.96 | -19.0% |
| EPS (Diluted) | $1.96 | -18.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $656.5M | -41.5% |
| Total Assets | $13.01B | +27.6% |
| Total Liabilities | $11.88B | +30.1% |
| Stockholders' Equity | $1.13B | +6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.1M | +4.2% |
| Capital Expenditures | $4.6M | +42.9% |
| Investing Cash Flow | -$3.25B | -3989.9% |
| Financing Cash Flow | $2.68B | +464.8% |
| Free Cash Flow | $96.5M | +2.9% |