| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Interest Expense | $33.5M | -19.9% |
| Pre-tax Income | $244.1M | +13.7% |
| Income Tax | $77.9M | +13.8% |
| Net Income | $166.2M | +13.7% |
| EPS (Basic) | $3.46 | +21.4% |
| EPS (Diluted) | $3.44 | +22.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $550.3M | -72.8% |
| Accounts Receivable | $61.4M | -30.8% |
| Total Assets | $9.82B | -0.8% |
| Total Liabilities | $8.78B | -0.6% |
| Stockholders' Equity | $1.04B | -2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.5M | +64.4% |
| Capital Expenditures | $31.0M | +34.5% |
| Investing Cash Flow | -$1.51B | -727.0% |
| Financing Cash Flow | -$124.7M | -154.3% |
| Free Cash Flow | $133.5M | +73.3% |