| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $326.6M | +35.2% |
| Interest Expense | $51.3M | +102.0% |
| Pre-tax Income | $107.4M | -18.9% |
| Income Tax | $19.7M | -17.4% |
| Net Income | $87.7M | -19.2% |
| EPS (Basic) | $3.29 | -28.9% |
| EPS (Diluted) | $3.28 | -28.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $359.0M | -49.1% |
| Total Assets | $9.69B | +23.2% |
| Total Liabilities | $8.74B | +22.5% |
| Stockholders' Equity | $949.9M | +30.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.6M | -15.1% |
| Capital Expenditures | $8.5M | +68.8% |
| Investing Cash Flow | -$456.0M | -3648.0% |
| Financing Cash Flow | -$36.3M | -125.2% |
| Free Cash Flow | $137.2M | -17.6% |