| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $266.8M | +57.5% |
| Interest Expense | $25.2M | +78.4% |
| Pre-tax Income | $74.0M | +42.8% |
| Income Tax | $14.8M | +71.0% |
| Net Income | $59.2M | +37.1% |
| EPS (Basic) | $2.55 | +8.1% |
| EPS (Diluted) | $2.48 | +7.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $343.5M | -48.6% |
| Total Assets | $7.43B | +31.1% |
| Total Liabilities | $6.66B | +29.4% |
| Stockholders' Equity | $774.5M | +47.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $96.9M | -14.3% |
| Capital Expenditures | $2.2M | -36.4% |
| Investing Cash Flow | -$538.1M | -83.1% |
| Financing Cash Flow | $116.3M | -82.0% |
| Free Cash Flow | $94.7M | -13.6% |