| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +51.9% |
| SG&A Expense | $56.3M | +18.5% |
| Interest Expense | $93.2M | -12.4% |
| Pre-tax Income | $43.7M | +114.1% |
| Income Tax | $1.5M | +27.8% |
| Net Income | $41.9M | +113.7% |
| EPS (Basic) | $0.10 | +105.0% |
| EPS (Diluted) | $0.10 | +105.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $481.3M | -27.7% |
| Total Assets | $4.98B | -3.3% |
| Long-term Debt | $2.22B | -8.0% |
| Total Liabilities | $2.55B | -6.8% |
| Stockholders' Equity | $2.41B | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $256.5M | +497.1% |
| Capital Expenditures | $124.3M | +157.5% |
| Investing Cash Flow | -$135.5M | -450.3% |
| Financing Cash Flow | -$298.5M | -24.8% |
| Free Cash Flow | $132.2M | +2594.1% |