| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $273.9M | +59.7% |
| Interest Expense | $34.0M | +149.6% |
| Pre-tax Income | $125.7M | +55.0% |
| Income Tax | $31.5M | +53.8% |
| Net Income | $94.3M | +55.4% |
| EPS (Basic) | $6.78 | +20.0% |
| EPS (Diluted) | $6.56 | +20.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $8.76B | +13.9% |
| Long-term Debt | $225.3M | +3.9% |
| Total Liabilities | $7.79B | +14.5% |
| Stockholders' Equity | $972.5M | +9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.4M | +20.2% |
| Investing Cash Flow | -$516.4M | -39.3% |
| Financing Cash Flow | -$41.6M | -163.6% |