| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $56.0M | +85.9% |
| Pre-tax Income | $129.8M | +31.0% |
| Income Tax | $30.8M | +73.2% |
| Net Income | $99.0M | +21.8% |
| EPS (Basic) | $4.24 | +18.4% |
| EPS (Diluted) | $4.23 | +18.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150.3M | -77.9% |
| Total Assets | $7.86B | +5.5% |
| Total Liabilities | $7.10B | +4.7% |
| Stockholders' Equity | $758.6M | +14.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $236.8M | -29.2% |
| Capital Expenditures | $3.5M | +27.7% |
| Investing Cash Flow | -$1.10B | -129.7% |
| Financing Cash Flow | $332.1M | -31.2% |
| Free Cash Flow | $233.3M | -29.7% |