| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +5.9% |
| SG&A Expense | $23.1M | +1.8% |
| Operating Income | $791.2M | +8.8% |
| Pre-tax Income | $647.2M | +2.3% |
| Income Tax | $26.6M | +82.2% |
| Net Income | $83.9M | +80.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +40.9% |
| Current Assets | $132.3M | -0.6% |
| Total Assets | $3.59B | +2.9% |
| Current Liabilities | $159.5M | -6.7% |
| Long-term Debt | $2.89B | +12.6% |
| Total Liabilities | $3.06B | +12.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $861.1M | +8.2% |
| Capital Expenditures | $238.2M | +46.0% |
| Investing Cash Flow | -$238.2M | -46.0% |
| Financing Cash Flow | -$622.0M | +1.7% |
| Free Cash Flow | $622.9M | -1.5% |