| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $270.3M | +44.5% |
| Cost of Revenue | $3.1M | +16.8% |
| SG&A Expense | $38.6M | +34.3% |
| Operating Income | $135.6M | +107.2% |
| Interest Expense | $129.0M | +61.8% |
| Net Income | $135.4M | +85.2% |
| EPS (Basic) | $2.21 | +63.7% |
| EPS (Diluted) | $2.21 | +63.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | -32.3% |
| Total Assets | $5.85B | +29.6% |
| Long-term Debt | $3.52B | +30.5% |
| Total Liabilities | $3.69B | +30.2% |
| Stockholders' Equity | $2.14B | +27.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.9M | +140.9% |
| Investing Cash Flow | -$1.15B | +11.0% |
| Financing Cash Flow | $1.09B | -9.3% |