| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $657.3M | +16.9% |
| SG&A Expense | $47.0M | -3.4% |
| Interest Expense | $78.0M | +22.9% |
| Net Income | $178.3M | -7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.9M | +36.4% |
| Total Assets | $6.18B | +6.0% |
| Long-term Debt | $2.50B | +12.6% |
| Total Liabilities | $2.73B | +11.8% |
| Stockholders' Equity | $3.38B | +1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $387.9M | +15.4% |
| Capital Expenditures | $111.7M | +182.6% |
| Investing Cash Flow | -$447.5M | +63.3% |
| Financing Cash Flow | $63.2M | -92.9% |
| Free Cash Flow | $276.3M | -6.9% |