| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $444.5M | +23.1% |
| Interest Expense | $117.0M | +81.6% |
| Pre-tax Income | $210.3M | -0.2% |
| Income Tax | $34.1M | -22.1% |
| Net Income | $176.2M | +5.5% |
| EPS (Basic) | $4.02 | +3.9% |
| EPS (Diluted) | $3.92 | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.86B | +20.0% |
| Total Liabilities | $9.04B | +20.6% |
| Stockholders' Equity | $811.0M | +13.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.5M | +204.0% |
| Capital Expenditures | $43.8M | +1319.6% |
| Investing Cash Flow | -$1.44B | -862.8% |
| Financing Cash Flow | $1.53B | +887.9% |
| Free Cash Flow | $80.7M | +165.7% |