| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $301.6M | +21.1% |
| Interest Expense | $36.2M | +188.9% |
| Pre-tax Income | $114.7M | -7.7% |
| Income Tax | $26.7M | -14.9% |
| Net Income | $88.0M | -5.2% |
| EPS (Basic) | $2.37 | -3.3% |
| EPS (Diluted) | $2.34 | -2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.4M | +13.6% |
| Total Assets | $7.36B | +10.0% |
| Total Liabilities | $6.60B | +12.6% |
| Stockholders' Equity | $765.8M | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $220.3M | +196.0% |
| Capital Expenditures | $3.6M | +62.5% |
| Investing Cash Flow | -$819.9M | -247.3% |
| Financing Cash Flow | $620.9M | +163.0% |
| Free Cash Flow | $216.7M | +200.2% |