| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.7M | +27.0% |
| Interest Expense | $34.0M | +75.5% |
| Pre-tax Income | $71.7M | +16.5% |
| Income Tax | $18.3M | +15.3% |
| Net Income | $53.4M | +16.9% |
| EPS (Basic) | $1.78 | +11.9% |
| EPS (Diluted) | $1.72 | +11.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.0M | -39.3% |
| Total Assets | $4.35B | +25.0% |
| Total Liabilities | $3.95B | +27.5% |
| Stockholders' Equity | $394.1M | +3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.0M | +56.7% |
| Capital Expenditures | $1.6M | +110.2% |
| Investing Cash Flow | -$938.2M | -64.2% |
| Financing Cash Flow | $796.8M | +59.4% |
| Free Cash Flow | $83.4M | +55.9% |