| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $299.2M | +37.0% |
| SG&A Expense | $10.6M | +20.2% |
| Operating Income | $185.3M | +32.9% |
| Interest Expense | $140.4M | +99.2% |
| Net Income | -$40.0M | -230.0% |
| EPS (Basic) | -$0.21 | -205.0% |
| EPS (Diluted) | -$0.21 | -205.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | +25.8% |
| Total Assets | $4.17B | +39.6% |
| Long-term Debt | $1.62B | +18.6% |
| Total Liabilities | $2.96B | +34.3% |
| Stockholders' Equity | $785.8M | +35.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.5M | +26.6% |
| Investing Cash Flow | -$1.18B | -67.7% |
| Financing Cash Flow | $1.13B | +73.1% |