| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.14B | +19.2% |
| SG&A Expense | $376.4M | +26.5% |
| Operating Income | $294.3M | +186.1% |
| Interest Expense | $99.9M | +81.6% |
| Pre-tax Income | $178.4M | +300.6% |
| Income Tax | $53.1M | +164.3% |
| Net Income | $91.8M | +781.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.0M | -54.9% |
| Total Assets | $4.87B | +3.3% |
| Total Liabilities | $3.56B | -0.8% |
| Stockholders' Equity | $1.05B | +21.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $288.6M | -8.1% |
| Capital Expenditures | $21.0M | +90.8% |
| Investing Cash Flow | -$475.2M | +52.8% |
| Financing Cash Flow | $17.0M | -98.2% |
| Free Cash Flow | $267.6M | -11.7% |