| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $675.7M | +86.7% |
| SG&A Expense | $30.8M | +4.5% |
| Operating Income | $67.8M | +303.8% |
| Interest Expense | $65.6M | +51.2% |
| Pre-tax Income | $4.8M | +107.2% |
| Income Tax | $3.6M | +145.1% |
| Net Income | $1.2M | +101.9% |
| EPS (Basic) | -$0.16 | +80.0% |
| EPS (Diluted) | -$0.16 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.3M | -20.5% |
| Total Assets | $3.02B | +33.4% |
| Long-term Debt | $1.45B | +35.7% |
| Total Liabilities | $1.56B | +35.1% |
| Stockholders' Equity | $959.8M | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169.6M | +156.8% |
| Capital Expenditures | $76.5M | +275.7% |
| Investing Cash Flow | -$290.5M | -291.3% |
| Financing Cash Flow | $85.8M | +29.5% |
| Free Cash Flow | $93.1M | +103.8% |
| +80.0% |