| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $700.9M | +24.4% |
| Cost of Revenue | $483.8M | +35.6% |
| SG&A Expense | $22.5M | -0.2% |
| Operating Income | $190.5M | +6.0% |
| Interest Expense | $50.2M | +17.1% |
| Pre-tax Income | $165.0M | +3.4% |
| Income Tax | $153K | -31.4% |
| Net Income | $164.8M | +3.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | +1.2% |
| Accounts Receivable | $15.4M | -1.9% |
| Inventory | $2.4M | -23.1% |
| Current Assets | $23.0M | -21.4% |
| Total Assets | $935.1M | -2.2% |
| Current Liabilities | $96.8M | +242.1% |
| Stockholders' Equity | -$104.0M | +4.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $275.2M | +42.6% |
| Investing Cash Flow | -$16.4M | +86.7% |
| Financing Cash Flow | -$258.8M | -263.5% |