| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $711.4M | +50.2% |
| SG&A Expense | $41.0M | +12.9% |
| Interest Expense | $46.5M | -14.5% |
| Pre-tax Income | $244.9M | +958.7% |
| Income Tax | $105.9M | +647.4% |
| Net Income | $139.0M | +227.3% |
| EPS (Basic) | $0.38 | +216.7% |
| EPS (Diluted) | $0.38 | +216.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.9M | +385.9% |
| Accounts Receivable | $10.7M | -18.8% |
| Current Assets | $168.6M | +65.6% |
| Total Assets | $1.34B | +12.3% |
| Current Liabilities | $241.6M | +6.0% |
| Long-term Debt | $589.6M | -9.9% |
| Stockholders' Equity | $417.6M | +38.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $427.7M | +74.7% |
| Investing Cash Flow | -$210.3M | -99.7% |
| Financing Cash Flow | -$113.3M | +9.2% |