| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $369.6M | +206.5% |
| SG&A Expense | $42.2M | +919.2% |
| Operating Income | $194.0M | +289.0% |
| Interest Expense | $35.5M | +1775.3% |
| Pre-tax Income | $189.8M | +295.6% |
| Income Tax | $5.7M | +1068.9% |
| Net Income | $15.7M | -66.9% |
| EPS (Basic) | $1.10 | — |
| EPS (Diluted) | $1.10 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | +52.0% |
| Current Assets | $192.2M | +293.7% |
| Total Assets | $5.17B | +329.9% |
| Current Liabilities | $26.4M | +476.4% |
| Long-term Debt | $938.9M | +600.7% |
| Total Liabilities | $1.28B | +819.3% |
| Stockholders' Equity | $3.89B | +265.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $165.0M | +150.2% |
| Investing Cash Flow | -$558.1M | -1340.5% |
| Financing Cash Flow | $399.6M | +1888.8% |