| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $550.6M | +4039.2% |
| SG&A Expense | $123.4M | +37.6% |
| Operating Income | $111.9M | +195.8% |
| Interest Expense | $44.9M | +10.0% |
| Pre-tax Income | $67.9M | +3319.0% |
| Income Tax | $26.5M | +387.1% |
| Net Income | $41.4M | +1303.2% |
| EPS (Basic) | $0.26 | +1400.0% |
| EPS (Diluted) | $0.25 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.3M | -15.8% |
| Accounts Receivable | $161.0M | -4.6% |
| Inventory | $12.1M | — |
| Current Assets | $348.1M | +6.1% |
| Total Assets | $1.84B | +34.4% |
| Current Liabilities | $175.2M | +173.6% |
| Long-term Debt | $1.24B | +47.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $193.2M | +311.8% |
| Capital Expenditures | $25.0M | +3.0% |
| Investing Cash Flow | -$476.0M | -1870.6% |
| Financing Cash Flow | $268.7M | +890.3% |
| Free Cash Flow | $168.2M | +642.5% |
| +1350.0% |
| Total Liabilities |
| $1.58B |
| +54.5% |
| Stockholders' Equity | $260.0M | -25.0% |