| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | +7.8% |
| Interest Expense | $26.8M | +54.0% |
| EPS (Basic) | $1.94 | +45.9% |
| EPS (Diluted) | $1.94 | +45.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.5M | +0.4% |
| Total Assets | $1.01B | +9.4% |
| Long-term Debt | $562.9M | +21.0% |
| Total Liabilities | $594.6M | +20.6% |
| Stockholders' Equity | $419.9M | -3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$100.9M | +30.3% |
| Financing Cash Flow | $101.0M | -36.5% |