| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +32.6% |
| Cost of Revenue | $710.5M | +31.0% |
| SG&A Expense | $42.5M | +3.5% |
| Operating Income | $206.5M | +137.2% |
| Pre-tax Income | $146.7M | +660.5% |
| Income Tax | $1.9M | +314.5% |
| Net Income | $144.8M | +669.1% |
| EPS (Basic) | $0.63 | +687.5% |
| EPS (Diluted) | $0.63 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | +24.2% |
| Total Assets | $4.77B | -0.4% |
| Long-term Debt | $1.37B | -5.0% |
| Total Liabilities | $1.59B | -3.0% |
| Stockholders' Equity | $3.18B | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $368.4M | +69.4% |
| Capital Expenditures | $59.4M | +224.2% |
| Investing Cash Flow | -$135.9M | +9.8% |
| Financing Cash Flow | -$229.0M | -273.5% |
| Free Cash Flow | $309.1M | +55.1% |
| +687.5% |