| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $716.1M | +26.4% |
| Interest Expense | $137.7M | +156.1% |
| Pre-tax Income | $296.0M | +7.5% |
| Income Tax | $77.8M | +10.0% |
| Net Income | $218.3M | +6.7% |
| EPS (Basic) | $1.82 | +9.0% |
| EPS (Diluted) | $1.81 | +9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $19.16B | +7.1% |
| Total Liabilities | $17.15B | +8.5% |
| Stockholders' Equity | $2.02B | -3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $485.5M | +49.8% |
| Capital Expenditures | $9.1M | +26.2% |
| Investing Cash Flow | -$1.47B | -48.4% |
| Financing Cash Flow | $1.18B | +85.7% |
| Free Cash Flow | $476.4M | +50.3% |