| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $547.5M | +10.7% |
| SG&A Expense | $17.0M | +34.5% |
| Operating Income | $220.8M | +6.9% |
| Interest Expense | $82.6M | +53.4% |
| Pre-tax Income | $230.0M | +1.8% |
| Income Tax | $111K | +246.9% |
| Net Income | $216.8M | +0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | -24.1% |
| Accounts Receivable | $16.3M | +28.2% |
| Current Assets | $103.1M | +9.3% |
| Total Assets | $2.75B | +26.9% |
| Current Liabilities | $85.8M | +11.7% |
| Long-term Debt | $1.57B | +17.0% |
| Stockholders' Equity | $926.9M | +57.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $331.0M | +12.6% |
| Capital Expenditures | $39.0M | -56.7% |
| Investing Cash Flow | -$370.0M | -371.6% |
| Financing Cash Flow | $35.5M | +115.9% |
| Free Cash Flow | $292.1M | +43.1% |