| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.3M | +0.1% |
| Interest Expense | $55.0M | +124.8% |
| Income Tax | $16.0M | -9.0% |
| Net Income | $61.6M | -11.3% |
| EPS (Basic) | $1.24 | -8.1% |
| EPS (Diluted) | $1.23 | -7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300.1M | -37.8% |
| Total Assets | $6.60B | +17.4% |
| Long-term Debt | $1.20B | — |
| Total Liabilities | $5.99B | +21.0% |
| Stockholders' Equity | $608.6M | -8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.4M | -9.1% |
| Capital Expenditures | $2.6M | +112.1% |
| Investing Cash Flow | -$619.9M | -882.7% |
| Financing Cash Flow | $357.0M | +481.2% |
| Free Cash Flow | $77.8M | -10.8% |