| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $308.3M | +3996.4% |
| Interest Expense | $59.5M | +429.0% |
| Pre-tax Income | $177.9M | +23.4% |
| Income Tax | $47.7M | +41.4% |
| Net Income | $130.2M | +17.7% |
| EPS (Basic) | $2.30 | +19.2% |
| EPS (Diluted) | $2.27 | +20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $888.2M | +47.6% |
| Total Assets | $7.90B | +15.5% |
| Long-term Debt | $10.0M | -74.7% |
| Total Liabilities | $7.21B | +16.4% |
| Stockholders' Equity | $694.0M | +6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.0M | +44.2% |
| Capital Expenditures | $5.1M | +231.4% |
| Investing Cash Flow | -$828.1M | -170.7% |
| Financing Cash Flow | $993.5M | +107.7% |
| Free Cash Flow | $115.8M | +40.7% |