| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $264.0M | +20.4% |
| SG&A Expense | $9.3M | +26.8% |
| Operating Income | $46.3M | -28.2% |
| Interest Expense | $50.6M | +13.4% |
| Net Income | -$9.3M | -140.2% |
| EPS (Basic) | -$0.36 | -139.1% |
| EPS (Diluted) | -$0.36 | -140.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.8M | -66.1% |
| Total Assets | $2.23B | +7.8% |
| Long-term Debt | $1.68B | +7.7% |
| Total Liabilities | $1.70B | +7.1% |
| Stockholders' Equity | $519.7M | +10.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $79.1M | +8.0% |
| Investing Cash Flow | -$162.3M | +31.2% |
| Financing Cash Flow | $46.3M | -76.2% |