| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $424.6M | +16.5% |
| Interest Expense | $91.7M | +129.5% |
| Pre-tax Income | $189.7M | -20.2% |
| Income Tax | $48.8M | -20.1% |
| Net Income | $140.9M | -20.2% |
| EPS (Basic) | $4.40 | -20.4% |
| EPS (Diluted) | $4.39 | -20.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $11.15B | -5.9% |
| Long-term Debt | $69.8M | +0.2% |
| Total Liabilities | $9.92B | -5.5% |
| Stockholders' Equity | $1.23B | -9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $194.9M | -18.6% |
| Capital Expenditures | $2.1M | -60.0% |
| Investing Cash Flow | -$927.1M | -8.1% |
| Financing Cash Flow | -$670.2M | -223.3% |
| Free Cash Flow | $192.8M | -17.7% |