| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $242.5M | +15.3% |
| Interest Expense | $35.8M | +62.7% |
| Pre-tax Income | $102.3M | +31.8% |
| Income Tax | $28.1M | +33.5% |
| Net Income | $74.2M | +31.1% |
| EPS (Basic) | $4.09 | +35.9% |
| EPS (Diluted) | $4.00 | +36.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.1M | +29.5% |
| Total Assets | $6.35B | +4.5% |
| Total Liabilities | $5.82B | +5.2% |
| Stockholders' Equity | $533.0M | -2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.9M | +57.6% |
| Capital Expenditures | $3.5M | -10.5% |
| Investing Cash Flow | -$356.1M | +52.8% |
| Financing Cash Flow | $280.4M | +63.2% |
| Free Cash Flow | $115.4M | +61.3% |