| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.74B | +43.7% |
| Gross Profit | $1.12B | +9.1% |
| SG&A Expense | $140.5M | -10.5% |
| Operating Income | $384.0M | -7.0% |
| Interest Expense | $115.9M | +51.5% |
| Pre-tax Income | $272.6M | -19.2% |
| Income Tax | $65.2M | -18.7% |
| Net Income | $207.4M | -19.1% |
| EPS (Basic) | $6.42 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.2M | -39.5% |
| Total Assets | $3.78B | +36.9% |
| Long-term Debt | $2.26B | +63.2% |
| Total Liabilities | $2.59B | +55.5% |
| Stockholders' Equity | $1.19B | +8.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $894.0M | +89.5% |
| Investing Cash Flow | -$1.67B | -70.0% |
| Financing Cash Flow | $724.9M | +98.5% |
| -8.9% |
| EPS (Diluted) | $6.19 | -8.8% |