| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.40B | +16.4% |
| SG&A Expense | $26.2M | -28.5% |
| Interest Expense | $30.2M | -19.7% |
| Pre-tax Income | $54.0M | -17.3% |
| Income Tax | $50.5M | +137.0% |
| Net Income | -$8.3M | -121.7% |
| EPS (Basic) | -$0.23 | -120.4% |
| EPS (Diluted) | -$0.23 | -121.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $538.1M | +206.2% |
| Total Assets | $4.04B | +12.2% |
| Long-term Debt | $259.4M | -34.1% |
| Total Liabilities | $3.51B | +9.6% |
| Stockholders' Equity | $397.4M | +3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $463.1M | +126.6% |
| Capital Expenditures | $10.7M | +288.1% |
| Investing Cash Flow | $9.5M | +103.5% |
| Financing Cash Flow | -$115.2M | -256.2% |
| Free Cash Flow | $452.3M | +124.4% |