| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $397.9M | -6.4% |
| SG&A Expense | $43.1M | +10.1% |
| Interest Expense | $59.0M | +1.8% |
| Pre-tax Income | $50.2M | -53.9% |
| Income Tax | $2.9M | +154.9% |
| Net Income | $46.2M | -55.0% |
| EPS (Basic) | $0.39 | -55.7% |
| EPS (Diluted) | $0.39 | -55.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.5M | -48.0% |
| Total Assets | $2.98B | -0.3% |
| Long-term Debt | $1.69B | +0.3% |
| Total Liabilities | $1.95B | +0.5% |
| Stockholders' Equity | $1.03B | -1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.6M | +3.2% |
| Capital Expenditures | $116.0M | +21.7% |
| Investing Cash Flow | -$151.9M | +51.2% |
| Financing Cash Flow | -$78.8M | -234.8% |
| Free Cash Flow | $23.6M | -40.9% |