| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $198.4M | +20.1% |
| Interest Expense | $4.8M | +11.7% |
| Pre-tax Income | $99.7M | +12.9% |
| Income Tax | $24.7M | +12.1% |
| Net Income | $75.1M | +13.2% |
| EPS (Basic) | $96.55 | +14.9% |
| EPS (Diluted) | $96.55 | +14.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $588.3M | -17.8% |
| Total Assets | $5.33B | +2.9% |
| Total Liabilities | $4.84B | +2.7% |
| Stockholders' Equity | $485.3M | +4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.8M | +69.7% |
| Capital Expenditures | $4.2M | +102.5% |
| Investing Cash Flow | -$315.3M | -6.5% |
| Financing Cash Flow | $86.3M | -84.8% |
| Free Cash Flow | $97.6M | +68.6% |