| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $481.4M | +25.0% |
| Interest Expense | $69.2M | +83.9% |
| Pre-tax Income | $159.6M | -34.3% |
| Income Tax | $35.0M | -33.6% |
| Net Income | $124.6M | -34.5% |
| EPS (Basic) | $2.64 | -34.2% |
| EPS (Diluted) | $2.64 | -33.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.03B | -42.9% |
| Total Assets | $12.85B | +2.0% |
| Long-term Debt | $415.7M | +142.0% |
| Total Liabilities | $11.52B | +3.2% |
| Stockholders' Equity | $1.33B | -7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $789.3M | +1338.3% |
| Capital Expenditures | $10.6M | +74.2% |
| Investing Cash Flow | -$1.74B | -105.3% |
| Financing Cash Flow | $184.1M | -85.6% |
| Free Cash Flow | $778.7M | +1496.5% |