| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | +86.5% |
| Interest Expense | $8.9M | +25.5% |
| Pre-tax Income | $94.4M | +43.3% |
| Income Tax | $27.8M | +53.1% |
| Net Income | $66.6M | +39.5% |
| EPS (Basic) | $1.10 | +39.2% |
| EPS (Diluted) | $1.09 | +38.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306.6M | -76.5% |
| Total Assets | $5.16B | -6.2% |
| Total Liabilities | $4.53B | -7.7% |
| Stockholders' Equity | $632.5M | +5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $69.9M | +22.9% |
| Capital Expenditures | $783K | +210.7% |
| Investing Cash Flow | -$669.5M | +3.9% |
| Financing Cash Flow | -$400.0M | -149.1% |
| Free Cash Flow | $69.1M | +22.0% |