| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $876.5M | +15.6% |
| SG&A Expense | $98.9M | -61.2% |
| Operating Income | $187.7M | +4262.3% |
| Interest Expense | $41.9M | +6.3% |
| Pre-tax Income | $145.8M | +409.4% |
| Income Tax | $32.9M | +231.2% |
| Net Income | $112.9M | +612.1% |
| EPS (Basic) | $0.37 | +562.5% |
| EPS (Diluted) | $0.34 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.2M | +230.1% |
| Accounts Receivable | $3.9M | +261.6% |
| Inventory | $9.2M | +44.8% |
| Current Assets | $106.1M | +80.4% |
| Total Assets | $2.69B | +9.7% |
| Current Liabilities | $154.5M | +18.6% |
| Long-term Debt | $895.8M | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $229.2M | +32.2% |
| Capital Expenditures | $191.6M | +52.4% |
| Investing Cash Flow | -$190.1M | +65.0% |
| Financing Cash Flow | $6.3M | -97.7% |
| Free Cash Flow | $37.6M | -21.0% |
| +525.0% |
| Total Liabilities |
| $1.89B |
| +5.3% |
| Stockholders' Equity | $801.1M | +21.9% |