| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $192.2M | +131.3% |
| Interest Expense | $20.4M | +459.4% |
| Pre-tax Income | $50.6M | +47.3% |
| Income Tax | $10.0M | +35.6% |
| Net Income | $40.6M | +50.4% |
| EPS (Basic) | $3.14 | +39.6% |
| EPS (Diluted) | $3.01 | +39.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.14B | +19.3% |
| Total Liabilities | $2.90B | +19.2% |
| Stockholders' Equity | $243.5M | +21.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.1M | +124.8% |
| Capital Expenditures | $2.8M | +9.4% |
| Investing Cash Flow | -$987.9M | -10.5% |
| Financing Cash Flow | $449.8M | -47.7% |
| Free Cash Flow | $64.3M | +135.8% |