| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $441.5M | +17.3% |
| SG&A Expense | $143.2M | +31.3% |
| Operating Income | $118.5M | +275.2% |
| Interest Expense | $65.7M | -11.8% |
| Pre-tax Income | $54.2M | +232.2% |
| Income Tax | $13.6M | +139.4% |
| Net Income | $38.4M | +572.7% |
| EPS (Basic) | $0.76 | +522.2% |
| EPS (Diluted) | $0.71 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.2M | +80.2% |
| Accounts Receivable | $127.4M | +19.9% |
| Current Assets | $313.3M | +40.5% |
| Total Assets | $1.26B | +5.5% |
| Current Liabilities | $106.5M | -0.4% |
| Long-term Debt | $832.5M | -2.6% |
| Total Liabilities | $990.0M | -0.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.2M | +8.5% |
| Capital Expenditures | $6.3M | +65.5% |
| Investing Cash Flow | $1.7M | +150.2% |
| Financing Cash Flow | -$3.5M | +88.4% |
| Free Cash Flow | $73.9M | +5.4% |
| +494.4% |
| Stockholders' Equity |
| $254.1M |
| +36.0% |