| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $405.9M | +37.1% |
| SG&A Expense | $26.5M | +15.0% |
| Operating Income | $33.0M | +211.7% |
| Interest Expense | $48.4M | -15.9% |
| Pre-tax Income | $170.9M | +488.3% |
| Income Tax | $4.8M | +472.8% |
| Net Income | $166.1M | +470.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $225.0M | +211.4% |
| Total Assets | $1.49B | -18.8% |
| Long-term Debt | $633.3M | -44.0% |
| Total Liabilities | $727.3M | -40.5% |
| Stockholders' Equity | $683.0M | +22.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.6M | +365.5% |
| Capital Expenditures | $23.6M | +116.9% |
| Investing Cash Flow | $510.2M | +236.9% |
| Financing Cash Flow | -$440.7M | -314.4% |
| Free Cash Flow | $52.0M | +870.0% |