| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $431.2M | +26.0% |
| Interest Expense | $53.7M | +46.1% |
| Pre-tax Income | $193.9M | +36.3% |
| Income Tax | $46.6M | +44.8% |
| Net Income | $146.6M | +33.2% |
| EPS (Basic) | $2.43 | +35.8% |
| EPS (Diluted) | $2.42 | +36.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.10B | +11.6% |
| Long-term Debt | $195.4M | -14.7% |
| Total Liabilities | $11.52B | +12.7% |
| Stockholders' Equity | $1.58B | +4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $250.4M | +56.6% |
| Capital Expenditures | $16.1M | -61.7% |
| Investing Cash Flow | -$1.32B | +10.6% |
| Financing Cash Flow | $1.01B | +352.6% |
| Free Cash Flow | $234.3M | +98.7% |