| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $526.6M | +15.1% |
| SG&A Expense | $40.2M | +6.5% |
| Interest Expense | $72.2M | +20.1% |
| Pre-tax Income | $53.5M | -16.7% |
| Net Income | $110.0M | +26.8% |
| EPS (Basic) | $0.46 | +17.9% |
| EPS (Diluted) | $0.46 | +17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.7M | -21.7% |
| Total Assets | $5.10B | -1.7% |
| Long-term Debt | $1.82B | -4.9% |
| Total Liabilities | $2.10B | -4.1% |
| Stockholders' Equity | $2.87B | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $258.4M | +4.4% |
| Investing Cash Flow | -$38.5M | +93.6% |
| Financing Cash Flow | -$222.1M | -161.2% |