| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $367.9M | +7.7% |
| Pre-tax Income | $313.7M | +62.4% |
| Income Tax | $66.4M | +172.0% |
| Net Income | $146.0M | +48.9% |
| EPS (Diluted) | $3.98 | +41.6% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Total Assets | $1.29B | +13.9% |
| Long-term Debt | $171.3M | +5.0% |
| Total Liabilities | $557.5M | +2.0% |
| Stockholders' Equity | $346.9M | +45.7% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169.5M | -9.9% |
| Capital Expenditures | $8.5M | -54.3% |
| Investing Cash Flow | -$70.5M | +83.3% |
| Financing Cash Flow | -$113.2M | -141.8% |
| Free Cash Flow | $161.0M | -5.0% |