| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $338.8M | +36.7% |
| Interest Expense | $72.1M | +68.9% |
| Pre-tax Income | $78.6M | -45.4% |
| Income Tax | $16.6M | -50.7% |
| Net Income | $63.3M | -43.9% |
| EPS (Basic) | $1.87 | -38.5% |
| EPS (Diluted) | $1.85 | -38.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.13B | +19.5% |
| Total Liabilities | $8.42B | +23.7% |
| Stockholders' Equity | $705.7M | -15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.2M | -172.9% |
| Capital Expenditures | $10.6M | +61.6% |
| Investing Cash Flow | -$1.40B | -462.6% |
| Financing Cash Flow | $1.46B | +472.3% |
| Free Cash Flow | -$59.8M | -198.2% |