| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $17.6M | +23.8% |
| Interest Expense | $236.1M | +106.3% |
| Pre-tax Income | $37.7M | -72.7% |
| Income Tax | $58K | -91.5% |
| Net Income | $38.1M | -72.2% |
| EPS (Basic) | $0.23 | -89.6% |
| EPS (Diluted) | $0.23 | -89.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239.8M | -11.7% |
| Total Assets | $7.80B | +16.4% |
| Total Liabilities | $6.23B | +16.6% |
| Stockholders' Equity | $1.57B | +15.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.1M | +13.1% |
| Investing Cash Flow | -$1.18B | +23.6% |
| Financing Cash Flow | $1.01B | -35.9% |