| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $409.0M | +23.9% |
| SG&A Expense | $41.1M | +65.5% |
| Interest Expense | $12.3M | +45.1% |
| Pre-tax Income | $294.6M | -29.3% |
| Income Tax | $22.2M | +368.6% |
| Net Income | $272.4M | -33.3% |
| EPS (Basic) | $0.92 | -1.1% |
| EPS (Diluted) | $0.92 | -1.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.6M | +134.1% |
| Total Assets | $1.15B | +36.5% |
| Long-term Debt | $297.3M | +98.2% |
| Total Liabilities | $508.5M | +71.5% |
| Stockholders' Equity | $79.1M | +10.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $228.4M | +9.1% |
| Investing Cash Flow | -$21.9M | +80.8% |
| Financing Cash Flow | -$97.1M | +18.0% |