| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $18.1M | +9.7% |
| Interest Expense | $86.9M | +4.5% |
| Pre-tax Income | $107.2M | +11.6% |
| Income Tax | $22.8M | +14.1% |
| Net Income | $84.5M | +11.0% |
| EPS (Basic) | $0.62 | +10.7% |
| EPS (Diluted) | $0.62 | +10.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.2M | +16.4% |
| Total Assets | $9.62B | -0.1% |
| Total Liabilities | $8.53B | +1.7% |
| Stockholders' Equity | $1.10B | -11.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.3M | +30.7% |
| Capital Expenditures | $5.6M | -40.9% |
| Investing Cash Flow | -$167.6M | +48.7% |
| Financing Cash Flow | $49.2M | -40.6% |
| Free Cash Flow | $91.7M | +41.0% |