| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | -26.1% |
| SG&A Expense | $38.1M | -58.3% |
| Interest Expense | $49.2M | -20.1% |
| Pre-tax Income | $420.0M | +8.6% |
| Income Tax | $91.4M | -11.4% |
| Net Income | $328.6M | +15.8% |
| EPS (Basic) | $5.39 | +14.9% |
| EPS (Diluted) | $5.35 | +14.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.9M | -43.3% |
| Total Assets | $3.24B | -26.1% |
| Total Liabilities | $1.99B | -42.5% |
| Stockholders' Equity | $1.25B | +35.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.26B | +85.1% |
| Capital Expenditures | $3.9M | -16.2% |
| Investing Cash Flow | -$7.2M | +93.1% |
| Financing Cash Flow | -$1.35B | -102.9% |
| Free Cash Flow | $1.26B | +85.8% |