| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $452.1M | +23.6% |
| SG&A Expense | $15.4M | +1.9% |
| Operating Income | $323.2M | +85.0% |
| Interest Expense | $156.5M | +86.6% |
| Net Income | $143.8M | +66.3% |
| EPS (Basic) | $0.33 | +37.5% |
| EPS (Diluted) | $0.33 | +37.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.0M | +10.8% |
| Total Assets | $7.13B | +2.4% |
| Long-term Debt | $4.42B | +6.7% |
| Total Liabilities | $4.51B | +5.7% |
| Stockholders' Equity | $2.46B | -2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.7M | +20.6% |
| Investing Cash Flow | -$576.5M | +60.8% |
| Financing Cash Flow | $430.3M | -67.8% |