| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $238.5M | -63.5% |
| SG&A Expense | $62.3M | -49.7% |
| Operating Income | $464.4M | +487.5% |
| Interest Expense | $22.9M | -57.4% |
| Pre-tax Income | $448.5M | +344.0% |
| Income Tax | $11.5M | +8.8% |
| Net Income | $433.5M | +399.6% |
| EPS (Basic) | $4.93 | +329.3% |
| EPS (Diluted) | $4.90 | +327.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | -53.1% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $40.6M | -79.8% |
| Total Assets | $40.6M | -94.9% |
| Current Liabilities | $7.2M | -96.8% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -117.6% |
| Capital Expenditures | $32.4M | -65.1% |
| Investing Cash Flow | $519.1M | +653.4% |
| Financing Cash Flow | -$537.3M | — |
| Free Cash Flow | -$41.0M | +7.1% |
| Total Liabilities |
| $7.2M |
| -99.3% |
| Stockholders' Equity | $33.5M | +111.9% |