| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $655.0M | +12.2% |
| Interest Expense | $96.8M | +53.1% |
| Pre-tax Income | $246.3M | -12.7% |
| Income Tax | $50.0M | -13.0% |
| Net Income | $196.3M | -12.7% |
| EPS (Basic) | $4.71 | -9.8% |
| EPS (Diluted) | $4.70 | -9.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $654.3M | -74.9% |
| Total Assets | $18.26B | -2.5% |
| Total Liabilities | $15.87B | -1.8% |
| Stockholders' Equity | $2.39B | -7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $217.2M | -21.7% |
| Capital Expenditures | $63.0M | -11.8% |
| Investing Cash Flow | -$1.69B | -473.5% |
| Financing Cash Flow | -$482.7M | -159.5% |
| Free Cash Flow | $154.3M | -25.1% |