| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +76.6% |
| SG&A Expense | $31.8M | -2.3% |
| Interest Expense | $38.3M | +3.3% |
| Pre-tax Income | $112.3M | +158.5% |
| Income Tax | $2.6M | -20.2% |
| Net Income | $109.3M | +156.2% |
| EPS (Basic) | $0.47 | +149.0% |
| EPS (Diluted) | $0.47 | +149.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.6M | +74.9% |
| Total Assets | $3.21B | +8.2% |
| Long-term Debt | $1.19B | +11.1% |
| Total Liabilities | $1.61B | +11.6% |
| Stockholders' Equity | $1.59B | +4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $206.2M | +9039.7% |
| Investing Cash Flow | -$248.6M | -299.7% |
| Financing Cash Flow | $74.0M | +1332.8% |