| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.3M | +21.4% |
| Interest Expense | $36.5M | +120.7% |
| Pre-tax Income | $68.6M | +6.2% |
| Income Tax | $14.3M | +15.4% |
| Net Income | $54.3M | +4.1% |
| EPS (Basic) | $2.34 | -7.9% |
| EPS (Diluted) | $2.32 | -8.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152.7M | +123.4% |
| Total Assets | $5.99B | +26.7% |
| Total Liabilities | $5.41B | +26.0% |
| Stockholders' Equity | $580.5M | +33.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $69.6M | +23.3% |
| Capital Expenditures | $7.8M | +95.9% |
| Investing Cash Flow | -$700.5M | -3.7% |
| Financing Cash Flow | $715.3M | +32.9% |
| Free Cash Flow | $61.8M | +17.8% |