| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $704.6M | +11.4% |
| SG&A Expense | $61.3M | +9.3% |
| Operating Income | $169.3M | +20.2% |
| Interest Expense | $138.1M | +6.3% |
| Pre-tax Income | $31.3M | +180.9% |
| Income Tax | $1.0M | +16.2% |
| Net Income | $30.3M | +195.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35K | — |
| Accounts Receivable | $83.8M | +23.0% |
| Inventory | $93.8M | +9.3% |
| Current Assets | $186.4M | -9.0% |
| Total Assets | $2.67B | -3.7% |
| Current Liabilities | $173.7M | -7.5% |
| Long-term Debt | $2.11B | +6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $260.6M | -1.8% |
| Capital Expenditures | $134.2M | +196.9% |
| Investing Cash Flow | -$129.9M | -231.6% |
| Financing Cash Flow | -$130.6M | +42.3% |
| Free Cash Flow | $126.4M | -42.6% |
| Total Liabilities |
| $2.30B |
| +5.3% |
| Stockholders' Equity | -$116.3M | -215.0% |