| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $910.2M | +16.3% |
| SG&A Expense | $62.6M | -25.6% |
| Interest Expense | $189.5M | +10.9% |
| Pre-tax Income | $328.8M | +22.2% |
| Income Tax | $884K | +8.7% |
| Net Income | $327.9M | +22.2% |
| EPS (Basic) | $1.17 | +18.2% |
| EPS (Diluted) | $1.17 | +18.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.1M | -45.3% |
| Total Assets | $10.83B | +10.9% |
| Long-term Debt | $2.10B | — |
| Total Liabilities | $5.41B | +16.8% |
| Stockholders' Equity | $5.43B | +5.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $674.4M | +15.6% |
| Investing Cash Flow | -$1.35B | -19.8% |
| Financing Cash Flow | $648.4M | +47.4% |