| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $628.5M | +151.2% |
| SG&A Expense | $26.3M | +41.1% |
| Interest Expense | $87.0M | +138.9% |
| Income Tax | $0 | — |
| Net Income | $117.2M | +163.0% |
| EPS (Basic) | $0.53 | +29.3% |
| EPS (Diluted) | $0.53 | +29.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.1M | -55.3% |
| Total Assets | $6.53B | +0.4% |
| Long-term Debt | $2.63B | -2.7% |
| Total Liabilities | $2.79B | -2.5% |
| Stockholders' Equity | $3.60B | +3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.5M | +377.5% |
| Investing Cash Flow | -$135.8M | +37.2% |
| Financing Cash Flow | -$135.4M | -162.7% |