| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +47.9% |
| Cost of Revenue | $787.0M | +62.7% |
| SG&A Expense | $34.2M | +51.6% |
| Operating Income | $209.7M | +10.1% |
| Interest Expense | $82.3M | +63.9% |
| Pre-tax Income | $159.4M | -3.4% |
| Income Tax | $382K | +149.7% |
| Net Income | $159.1M | -3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +85.7% |
| Accounts Receivable | $53.3M | +246.6% |
| Inventory | $1.5M | -38.4% |
| Current Assets | $65.2M | +183.2% |
| Total Assets | $1.68B | +79.6% |
| Current Liabilities | $106.2M | +9.7% |
| Long-term Debt | $1.66B | +84.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.2M | -30.2% |
| Capital Expenditures | $141.1M | +512.1% |
| Investing Cash Flow | -$770.4M | -4609.3% |
| Financing Cash Flow | $581.9M | +324.9% |
| Free Cash Flow | $51.1M | -79.7% |
| Stockholders' Equity |
| -$110.7M |
| -6.5% |