| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $323.0M | +144.5% |
| Interest Expense | $34.0M | +474.4% |
| Pre-tax Income | $62.5M | +37.4% |
| Income Tax | $11.1M | +11.8% |
| Net Income | $51.4M | +44.5% |
| EPS (Basic) | $1.48 | +1.4% |
| EPS (Diluted) | $1.47 | +1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $371.7M | -50.9% |
| Total Assets | $10.90B | +143.0% |
| Total Liabilities | $9.52B | +142.5% |
| Stockholders' Equity | $1.38B | +146.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.1M | +213.3% |
| Capital Expenditures | $3.8M | +30.0% |
| Investing Cash Flow | $73.8M | +155.1% |
| Financing Cash Flow | -$568.6M | -211.2% |
| Free Cash Flow | $105.3M | +230.2% |