| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.34B | +56.7% |
| SG&A Expense | $52.2M | +20.9% |
| Interest Expense | $710.9M | +109.0% |
| Pre-tax Income | $254.1M | -39.9% |
| Income Tax | $3.0M | +609.9% |
| Net Income | $248.6M | -40.7% |
| EPS (Basic) | $1.46 | -47.3% |
| EPS (Diluted) | $1.46 | -47.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $291.3M | -47.1% |
| Total Assets | $25.35B | +11.7% |
| Long-term Debt | $17.58B | +16.6% |
| Total Liabilities | $20.81B | +15.1% |
| Stockholders' Equity | $4.52B | -1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $396.8M | +3.7% |
| Investing Cash Flow | -$3.25B | +42.2% |
| Financing Cash Flow | $2.61B | -52.7% |