| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $912.1M | +79.1% |
| SG&A Expense | $35.2M | -12.5% |
| Interest Expense | $32.0M | +3.6% |
| Pre-tax Income | $91.1M | +175.3% |
| Income Tax | $359K | +229.4% |
| Net Income | $90.8M | +175.1% |
| EPS (Basic) | $0.34 | +466.7% |
| EPS (Diluted) | $0.34 | +466.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.2M | -16.0% |
| Accounts Receivable | $42.1M | +46.5% |
| Current Assets | $214.0M | -24.2% |
| Total Assets | $3.08B | +1.4% |
| Current Liabilities | $380.9M | +116.7% |
| Long-term Debt | $816.1M | +33.5% |
| Total Liabilities | $997.9M | +24.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $209.4M | +638.0% |
| Capital Expenditures | $128.6M | +102.0% |
| Investing Cash Flow | -$165.7M | +30.9% |
| Financing Cash Flow | -$49.2M | -16.8% |
| Free Cash Flow | $80.8M | +329.0% |
| Stockholders' Equity |
| $2.08B |
| -5.2% |