| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.9M | +17.2% |
| Interest Expense | $59.8M | +26.4% |
| Pre-tax Income | $40.1M | -29.1% |
| Income Tax | $4.6M | -46.1% |
| Net Income | $35.5M | -26.1% |
| EPS (Basic) | $3.73 | -23.1% |
| EPS (Diluted) | $3.70 | -23.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.6M | -42.1% |
| Total Assets | $4.54B | +7.9% |
| Long-term Debt | $614.9M | +19.4% |
| Total Liabilities | $4.18B | +9.1% |
| Stockholders' Equity | $365.0M | -4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.7M | +50.8% |
| Capital Expenditures | $17.5M | -41.4% |
| Investing Cash Flow | -$601.0M | -1469.9% |
| Financing Cash Flow | $331.9M | +539.3% |
| Free Cash Flow | $65.2M | +161.4% |