| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.0M | -4.5% |
| Interest Expense | $48.6M | +33.9% |
| Pre-tax Income | $240.1M | +5.7% |
| Income Tax | $64.5M | +8.9% |
| Net Income | $175.6M | +4.6% |
| EPS (Basic) | $2.35 | +6.8% |
| EPS (Diluted) | $2.35 | +7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186.4M | -72.8% |
| Total Assets | $13.78B | +0.0% |
| Total Liabilities | $12.19B | +0.8% |
| Stockholders' Equity | $1.60B | -5.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $200.3M | +26.6% |
| Capital Expenditures | $9.4M | -31.8% |
| Investing Cash Flow | -$647.6M | +9.8% |
| Financing Cash Flow | -$78.7M | -110.6% |
| Free Cash Flow | $190.9M | +32.2% |