| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $658.0M | +23.8% |
| SG&A Expense | $51.6M | +16.3% |
| Operating Income | $311.0M | +11.5% |
| Interest Expense | $131.2M | -11.4% |
| Pre-tax Income | $177.5M | +77.1% |
| Income Tax | $1.2M | -22.6% |
| Net Income | $176.2M | +78.7% |
| EPS (Basic) | $2.03 | +103.0% |
| EPS (Diluted) | $2.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.9M | -62.6% |
| Total Assets | $5.76B | -0.7% |
| Long-term Debt | $2.81B | +0.2% |
| Total Liabilities | $3.22B | +1.3% |
| Stockholders' Equity | $2.54B | -3.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $441.7M | +43.9% |
| Investing Cash Flow | -$351.6M | — |
| Financing Cash Flow | -$269.4M | +74.3% |
| +103.0% |