| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $276.2M | +24.5% |
| SG&A Expense | $31.2M | +15.7% |
| Interest Expense | $23.9M | +32.1% |
| Net Income | $198.0M | +126.9% |
| EPS (Basic) | $2.61 | +112.2% |
| EPS (Diluted) | $2.61 | +112.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.4M | -87.1% |
| Total Assets | $3.16B | +8.2% |
| Long-term Debt | $770.8M | +7.0% |
| Total Liabilities | $934.6M | +7.9% |
| Stockholders' Equity | $2.23B | +8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143.2M | +8.3% |
| Investing Cash Flow | -$337.7M | +49.3% |
| Financing Cash Flow | $17.7M | -97.2% |