| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $709.6M | +16.6% |
| SG&A Expense | $57.4M | +9.0% |
| Interest Expense | $117.6M | +14.2% |
| Pre-tax Income | $286.4M | +66.2% |
| Income Tax | $897K | +47.8% |
| Net Income | $285.5M | +66.3% |
| EPS (Basic) | $2.04 | +50.0% |
| EPS (Diluted) | $2.04 | +51.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | -50.7% |
| Total Assets | $8.47B | +15.6% |
| Long-term Debt | $3.58B | +18.7% |
| Total Liabilities | $3.91B | +17.4% |
| Stockholders' Equity | $4.56B | +14.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $486.4M | +18.3% |
| Investing Cash Flow | -$1.21B | -3.9% |
| Financing Cash Flow | $772.6M | +11.5% |