| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $755.7M | +243.3% |
| SG&A Expense | $12.5M | +40.3% |
| Operating Income | $422.6M | +314.9% |
| Interest Expense | $50.6M | +1937.4% |
| Pre-tax Income | $312.2M | +330.9% |
| Income Tax | $75.4M | +345.8% |
| Net Income | $236.9M | +326.3% |
| EPS (Basic) | $2.04 | +270.9% |
| EPS (Diluted) | $1.93 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.5M | -12.5% |
| Accounts Receivable | $96.6M | +145.3% |
| Inventory | $13.3M | +301.8% |
| Current Assets | $144.5M | +66.2% |
| Total Assets | $2.28B | +178.3% |
| Current Liabilities | $266.1M | +158.4% |
| Long-term Debt | $704.3M | +619.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $504.0M | +242.8% |
| Investing Cash Flow | -$1.18B | -372.3% |
| Financing Cash Flow | $674.0M | +468.0% |
| +257.4% |
| Stockholders' Equity |
| $1.17B |
| +111.5% |