| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $449.4M | +42.0% |
| Interest Expense | $84.8M | +137.4% |
| Pre-tax Income | $186.6M | +5.9% |
| Income Tax | $40.3M | +9.8% |
| Net Income | $146.3M | +4.8% |
| EPS (Basic) | $2.75 | -2.8% |
| EPS (Diluted) | $2.71 | -2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $436.1M | +14.8% |
| Total Assets | $12.15B | +24.6% |
| Total Liabilities | $10.70B | +26.8% |
| Stockholders' Equity | $1.45B | +10.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.7M | -0.4% |
| Capital Expenditures | $4.6M | -66.0% |
| Investing Cash Flow | -$2.40B | -193.9% |
| Financing Cash Flow | $2.26B | +193.2% |
| Free Cash Flow | $188.1M | +4.6% |