| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +36.0% |
| Interest Expense | $29.7M | -40.5% |
| Pre-tax Income | $92.3M | +9.3% |
| Income Tax | $24.8M | +16.6% |
| Net Income | $67.5M | +6.8% |
| EPS (Basic) | $0.95 | +23.4% |
| EPS (Diluted) | $0.95 | +23.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.6M | +49.8% |
| Total Assets | $7.72B | +6.0% |
| Total Liabilities | $6.83B | +9.4% |
| Stockholders' Equity | $894.0M | -14.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.3M | +7.8% |
| Capital Expenditures | $2.9M | -46.5% |
| Investing Cash Flow | -$480.0M | -471.6% |
| Financing Cash Flow | $432.4M | +513.6% |
| Free Cash Flow | $78.4M | +12.0% |