| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $293.5M | +66.7% |
| Interest Expense | $195.6M | +6.9% |
| Pre-tax Income | $170.2M | +194.4% |
| Income Tax | $4.9M | +429.0% |
| Net Income | $165.3M | +190.6% |
| EPS (Basic) | $1.14 | +147.8% |
| EPS (Diluted) | $1.13 | +151.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $609.1M | +11.0% |
| Total Assets | $5.95B | +1.7% |
| Total Liabilities | $4.42B | +1.8% |
| Stockholders' Equity | $1.53B | +1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.7M | +33.8% |
| Capital Expenditures | $6.9M | +42.6% |
| Investing Cash Flow | $81.6M | +112.5% |
| Financing Cash Flow | -$150.2M | -65.1% |
| Free Cash Flow | $99.8M | +33.3% |