| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +6.9% |
| SG&A Expense | $147.7M | +2.1% |
| Operating Income | $499.2M | +6.9% |
| Interest Expense | $165.9M | +3.2% |
| Pre-tax Income | $343.0M | +8.6% |
| Income Tax | $800K | +14.3% |
| Net Income | $342.2M | +8.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.6M | +451.4% |
| Accounts Receivable | $148.4M | +17.6% |
| Current Assets | $485.4M | +87.2% |
| Total Assets | $9.57B | +2.6% |
| Current Liabilities | $372.7M | +43.5% |
| Long-term Debt | $3.23B | -3.0% |
| Stockholders' Equity | $5.70B | +4.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $726.8M | +15.5% |
| Capital Expenditures | $344.3M | -1.4% |
| Investing Cash Flow | -$342.8M | +1.4% |
| Financing Cash Flow | -$207.5M | +15.5% |
| Free Cash Flow | $382.5M | +36.6% |