| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $669.6M | +56.6% |
| SG&A Expense | $18.1M | +107.5% |
| Operating Income | $68.4M | +4620.0% |
| Interest Expense | $52.2M | +68.8% |
| Pre-tax Income | $23.4M | +174.1% |
| Income Tax | $4.0M | +205.4% |
| Net Income | $17.8M | +166.6% |
| EPS (Basic) | -$0.15 | +80.3% |
| EPS (Diluted) | -$0.15 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.5M | +21.1% |
| Inventory | $5.2M | +67.5% |
| Total Assets | $2.40B | +27.6% |
| Long-term Debt | $1.33B | +13.8% |
| Total Liabilities | $1.57B | +15.9% |
| Stockholders' Equity | $410.1M | +2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.5M | +71.2% |
| Capital Expenditures | $49.1M | +91.7% |
| Investing Cash Flow | -$402.2M | -865.1% |
| Financing Cash Flow | $345.1M | +169.7% |
| Free Cash Flow | $60.3M | +57.5% |
| +80.3% |