| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $819.2M | +28.0% |
| Interest Expense | $4.3M | +328.4% |
| Pre-tax Income | $195.6M | +3.6% |
| Income Tax | $36.5M | +0.9% |
| Net Income | $159.1M | +4.2% |
| EPS (Basic) | $6.97 | +3.6% |
| EPS (Diluted) | $6.88 | +3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.75B | +35.6% |
| Long-term Debt | $195.7M | +358.5% |
| Total Liabilities | $2.00B | +50.9% |
| Stockholders' Equity | $745.4M | +6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $557.8M | +37.0% |
| Capital Expenditures | $6.9M | +16.6% |
| Investing Cash Flow | -$708.6M | -101.3% |
| Financing Cash Flow | $186.0M | +1769.6% |
| Free Cash Flow | $550.9M | +37.3% |