| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $631.2M | +39.6% |
| SG&A Expense | $64.3M | +31.2% |
| Interest Expense | $48.5M | +20.8% |
| Net Income | $167.6M | +30.7% |
| EPS (Basic) | $0.92 | +15.0% |
| EPS (Diluted) | $0.92 | +15.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | -16.4% |
| Total Assets | $9.26B | +36.5% |
| Long-term Debt | $1.94B | +38.4% |
| Total Liabilities | $2.34B | +36.3% |
| Stockholders' Equity | $6.56B | +37.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $327.7M | +41.6% |
| Capital Expenditures | $135.1M | +31.8% |
| Investing Cash Flow | -$2.45B | -28.0% |
| Financing Cash Flow | $2.11B | +36.6% |
| Free Cash Flow | $192.6M | +49.3% |