| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.9M | +16.0% |
| Interest Expense | $31.6M | +94.0% |
| Pre-tax Income | $96.9M | +8.2% |
| Income Tax | $37.5M | +29.2% |
| Net Income | $59.4M | -1.9% |
| EPS (Basic) | $5.42 | -18.4% |
| EPS (Diluted) | $5.29 | -18.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.4M | -89.1% |
| Total Assets | $6.27B | -11.9% |
| Total Liabilities | $5.69B | -13.2% |
| Stockholders' Equity | $575.9M | +3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.9M | +130.4% |
| Investing Cash Flow | -$1.23B | +5.7% |
| Financing Cash Flow | -$958.5M | -134.7% |