| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.2M | +13.7% |
| Interest Expense | $40.3M | +35.2% |
| Net Income | $14.2M | -83.0% |
| EPS (Basic) | $0.22 | -96.3% |
| EPS (Diluted) | $0.22 | -94.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -24.2% |
| Total Assets | $8.15B | -4.2% |
| Long-term Debt | $1.35B | +5.7% |
| Total Liabilities | $7.61B | -5.0% |
| Stockholders' Equity | $448.5M | +82.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.8M | +33.5% |
| Investing Cash Flow | $950.6M | +83.6% |
| Financing Cash Flow | -$1.03B | -81.4% |