| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $258.5M | +43.2% |
| Interest Expense | $18.6M | +199.7% |
| Pre-tax Income | $108.2M | +52.9% |
| Income Tax | $26.7M | +50.0% |
| Net Income | $81.5M | +53.9% |
| EPS (Basic) | $2.64 | +55.3% |
| EPS (Diluted) | $2.61 | +55.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.5M | -80.8% |
| Total Assets | $7.84B | +10.8% |
| Total Liabilities | $7.33B | +12.6% |
| Stockholders' Equity | $508.8M | -9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.3M | +108.9% |
| Capital Expenditures | $1.7M | -30.4% |
| Investing Cash Flow | -$1.20B | -39.0% |
| Financing Cash Flow | $788.2M | -27.5% |
| Free Cash Flow | $145.7M | +113.8% |