| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $27.6M | +503.9% |
| Pre-tax Income | $91.2M | +10.4% |
| Income Tax | $28.6M | +36.8% |
| Net Income | $62.6M | +1.5% |
| EPS (Basic) | $2.46 | +2.1% |
| EPS (Diluted) | $2.44 | +2.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.5M | -59.3% |
| Total Assets | $3.43B | +10.3% |
| Total Liabilities | $3.08B | +9.3% |
| Stockholders' Equity | $349.4M | +20.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.7M | +105.9% |
| Capital Expenditures | $2.4M | +513.0% |
| Investing Cash Flow | -$651.8M | +30.0% |
| Financing Cash Flow | $255.3M | -77.9% |
| Free Cash Flow | $132.3M | +103.4% |