| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $239.7M | +12.5% |
| SG&A Expense | $29.9M | +50.4% |
| Interest Expense | $115.6M | -5.0% |
| Pre-tax Income | $49.3M | -65.9% |
| Income Tax | $7.4M | -57.0% |
| Net Income | $41.5M | -67.2% |
| EPS (Basic) | $0.47 | -70.1% |
| EPS (Diluted) | $0.47 | -68.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.7M | -31.2% |
| Total Assets | $4.76B | +14.7% |
| Long-term Debt | $433.0M | +0.7% |
| Total Liabilities | $3.10B | +19.9% |
| Stockholders' Equity | $1.66B | +6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $230K | -98.3% |
| Investing Cash Flow | -$592.1M | +15.8% |
| Financing Cash Flow | $516.8M | -18.1% |