| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.24B | +28.2% |
| Operating Income | $341.9M | -0.9% |
| Interest Expense | $151.2M | +12.5% |
| Pre-tax Income | $189.7M | -8.8% |
| Income Tax | $917K | -93.0% |
| Net Income | $188.8M | -3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.9M | -61.0% |
| Accounts Receivable | $125.9M | +37.0% |
| Current Assets | $783.9M | +2.1% |
| Total Assets | $8.25B | +1.6% |
| Current Liabilities | $872.7M | +70.1% |
| Long-term Debt | $400.0M | +0.0% |
| Total Liabilities | $5.31B | +2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $344.9M | +88.8% |
| Capital Expenditures | $236.8M | -23.9% |
| Investing Cash Flow | -$193.3M | +35.8% |
| Financing Cash Flow | -$111.1M | -162.1% |
| Free Cash Flow | $108.1M | +184.2% |
| Stockholders' Equity |
| $2.95B |
| -0.2% |