| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $181.8M | +26.7% |
| Interest Expense | $23.6M | +21.4% |
| Pre-tax Income | $75.8M | +2.8% |
| Income Tax | $14.7M | +0.2% |
| Net Income | $61.1M | +3.5% |
| EPS (Basic) | $3.85 | +4.3% |
| EPS (Diluted) | $3.85 | +4.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.8M | -90.1% |
| Total Assets | $4.87B | -7.3% |
| Total Liabilities | $4.43B | -7.7% |
| Stockholders' Equity | $441.4M | -3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.9M | +85.6% |
| Investing Cash Flow | -$555.0M | -12.0% |
| Financing Cash Flow | -$443.3M | -156.8% |