| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $68.1M | +20.6% |
| Interest Expense | $134.9M | +17.4% |
| Net Income | $310.0M | +47.2% |
| EPS (Basic) | $0.72 | +71.4% |
| EPS (Diluted) | $0.71 | +73.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.2M | +43.5% |
| Total Assets | $12.18B | +11.1% |
| Long-term Debt | $4.52B | +16.4% |
| Total Liabilities | $5.00B | +18.4% |
| Stockholders' Equity | $6.50B | +7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $665.5M | +11.8% |
| Capital Expenditures | $98.0M | +105.6% |
| Investing Cash Flow | -$1.43B | +17.8% |
| Financing Cash Flow | $786.2M | -26.2% |
| Free Cash Flow | $567.5M | +3.6% |