| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.61B | +12.6% |
| SG&A Expense | $81.8M | -0.3% |
| Operating Income | $369.1M | +52.6% |
| Interest Expense | $110.9M | -14.7% |
| Pre-tax Income | $245.1M | +282.6% |
| Income Tax | $60.5M | +299.3% |
| Net Income | $184.6M | +277.4% |
| EPS (Basic) | $3.65 | +254.4% |
| EPS (Diluted) | $3.65 | +254.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $626.7M | -25.7% |
| Total Assets | $9.60B | +0.2% |
| Long-term Debt | $4.75B | +3.4% |
| Total Liabilities | $6.00B | +2.5% |
| Stockholders' Equity | $3.54B | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $325.3M | +214.5% |
| Capital Expenditures | $54.7M | +52.3% |
| Investing Cash Flow | -$220.7M | -317.5% |
| Financing Cash Flow | -$222.3M | -242.3% |
| Free Cash Flow | $270.5M | +184.6% |