| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.0M | +42.1% |
| SG&A Expense | $21.9M | +25.9% |
| Operating Income | $305.2M | +106.5% |
| Interest Expense | $26.3M | -32.4% |
| Net Income | $268.5M | +146.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.1M | -71.2% |
| Accounts Receivable | $42.7M | +74.0% |
| Current Assets | $83.6M | -48.6% |
| Total Assets | $877.1M | -8.0% |
| Current Liabilities | $60.2M | -6.5% |
| Long-term Debt | $168.3M | -61.2% |
| Total Liabilities | $235.1M | -54.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $266.8M | +119.1% |
| Capital Expenditures | $118K | — |
| Investing Cash Flow | $2.7M | +11.4% |
| Financing Cash Flow | -$366.0M | -313.6% |
| Free Cash Flow | $266.7M | +119.0% |
| Stockholders' Equity |
| $477.5M |
| +86.5% |