| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $515.1M | +34.4% |
| Interest Expense | $41.2M | +78.8% |
| Pre-tax Income | $259.5M | +53.9% |
| Income Tax | $56.4M | +58.6% |
| Net Income | $203.0M | +52.6% |
| EPS (Basic) | $5.32 | +37.8% |
| EPS (Diluted) | $5.31 | +37.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $291.4M | -85.6% |
| Total Assets | $13.05B | -3.6% |
| Total Liabilities | $11.53B | -4.0% |
| Stockholders' Equity | $1.52B | -0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $216.6M | +34.9% |
| Capital Expenditures | $1.9M | -22.8% |
| Investing Cash Flow | -$1.38B | -5886.8% |
| Financing Cash Flow | -$563.2M | -141.8% |
| Free Cash Flow | $214.7M | +35.8% |