| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.00B | +31.3% |
| Cost of Revenue | $5.00B | +30.0% |
| SG&A Expense | $130.4M | +33.6% |
| Operating Income | $235.8M | +5.9% |
| Interest Expense | $177.4M | +34.3% |
| Pre-tax Income | $74.4M | +300.0% |
| Income Tax | $1.9M | +850.0% |
| Net Income | $31.3M | +139.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | -43.6% |
| Accounts Receivable | $432.2M | +14.3% |
| Inventory | $122.6M | -21.7% |
| Current Assets | $653.8M | +8.1% |
| Total Assets | $6.57B | +47.7% |
| Current Liabilities | $510.2M | -14.7% |
| Long-term Debt | $3.38B | +64.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $439.2M | +2.9% |
| Capital Expenditures | $229.3M | +175.6% |
| Investing Cash Flow | -$391.1M | -168.7% |
| Financing Cash Flow | -$53.9M | +94.6% |
| Free Cash Flow | $209.9M | -38.9% |
| Total Liabilities |
| $4.23B |
| +45.1% |