| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $985.7M | +7.6% |
| Interest Expense | $67.3M | +3.9% |
| Pre-tax Income | $447.6M | +4.6% |
| Income Tax | $142.5M | -2.9% |
| Net Income | $305.1M | +8.6% |
| EPS (Basic) | $1.60 | +21.2% |
| EPS (Diluted) | $1.59 | +21.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $18.63B | -10.3% |
| Total Liabilities | $17.31B | -7.4% |
| Stockholders' Equity | $1.33B | -36.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $440.5M | +10.2% |
| Capital Expenditures | $20.5M | +53.3% |
| Investing Cash Flow | -$681.5M | +46.0% |
| Financing Cash Flow | -$1.82B | -195.2% |
| Free Cash Flow | $420.0M | +8.7% |