| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $273.8M | +26.4% |
| Interest Expense | $36.2M | +67.2% |
| Pre-tax Income | $140.7M | +3.9% |
| Income Tax | $39.3M | +6.8% |
| Net Income | $101.4M | +2.8% |
| EPS (Basic) | $3.33 | +3.4% |
| EPS (Diluted) | $3.32 | +3.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $7.38B | +7.6% |
| Total Liabilities | $6.74B | +8.5% |
| Stockholders' Equity | $637.5M | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.3M | +57.2% |
| Investing Cash Flow | -$881.5M | -97.2% |
| Financing Cash Flow | $477.7M | -16.3% |