| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $199.9M | +38.2% |
| SG&A Expense | $83.7M | +14.4% |
| Interest Expense | $60.0M | +18.1% |
| Pre-tax Income | $70.9M | +151.3% |
| Income Tax | $295K | +315.5% |
| Net Income | $70.6M | +151.0% |
| EPS (Basic) | $0.32 | +116.4% |
| EPS (Diluted) | $0.07 | +103.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.4M | +23.3% |
| Total Assets | $1.13B | +36.1% |
| Total Liabilities | $1.16B | +24.5% |
| Stockholders' Equity | -$348.0M | +17.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$334.9M | -394.9% |
| Capital Expenditures | $13.1M | +8.5% |
| Investing Cash Flow | -$95.9M | -1235.5% |
| Financing Cash Flow | $391.8M | +562.9% |
| Free Cash Flow | -$348.0M | -442.7% |