| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +14.9% |
| SG&A Expense | $93.6M | +1.0% |
| Interest Expense | $84.3M | +7.3% |
| Income Tax | $0 | — |
| Net Income | $259.5M | — |
| EPS (Basic) | $1.98 | -63.2% |
| EPS (Diluted) | $1.97 | -63.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $347.4M | -16.1% |
| Accounts Receivable | $20.6M | +43.1% |
| Total Assets | $10.80B | +2.0% |
| Total Liabilities | $5.12B | +4.7% |
| Stockholders' Equity | $5.44B | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $592.2M | +14.7% |
| Capital Expenditures | $92.8M | -23.1% |
| Investing Cash Flow | -$553.2M | +26.0% |
| Financing Cash Flow | -$118.7M | +27.8% |
| Free Cash Flow | $499.4M | +26.2% |