| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.7M | +14.6% |
| Interest Expense | $42.9M | +15.9% |
| Pre-tax Income | $116.9M | -7.4% |
| Income Tax | $30.7M | -10.0% |
| Net Income | $86.2M | -6.4% |
| EPS (Basic) | $0.82 | -6.8% |
| EPS (Diluted) | $0.81 | -8.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.2M | +152.6% |
| Total Assets | $10.41B | +12.8% |
| Long-term Debt | $1.13B | +198.7% |
| Total Liabilities | $9.35B | +14.9% |
| Stockholders' Equity | $1.05B | -2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $142.2M | +44.0% |
| Capital Expenditures | $7.2M | +31.2% |
| Investing Cash Flow | -$614.7M | -38.6% |
| Financing Cash Flow | $580.8M | +8288.8% |
| Free Cash Flow | $135.0M | +44.8% |