| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $671.2M | +66.3% |
| Interest Expense | $400.8M | +87.7% |
| Pre-tax Income | $232.9M | +23.2% |
| Income Tax | $29.7M | +2.2% |
| Net Income | $203.2M | +27.0% |
| EPS (Basic) | $1.73 | -20.3% |
| EPS (Diluted) | $1.66 | -23.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163.0M | -29.0% |
| Total Assets | $11.62B | +21.9% |
| Long-term Debt | $1.12B | +24.9% |
| Total Liabilities | $9.72B | +17.9% |
| Stockholders' Equity | $1.79B | +40.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $359.1M | +1142.8% |
| Investing Cash Flow | -$1.56B | +9.4% |
| Financing Cash Flow | $1.17B | -37.6% |