| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $866.5M | +71.6% |
| SG&A Expense | $8.5M | +9.5% |
| Operating Income | $680.5M | +88.2% |
| Pre-tax Income | $622.4M | +141.0% |
| Income Tax | -$32.7M | -2246.8% |
| Net Income | $151.7M | +161.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -53.9% |
| Accounts Receivable | $81.7M | +19.1% |
| Current Assets | $118.6M | +6.7% |
| Total Assets | $2.92B | -3.7% |
| Current Liabilities | $21.9M | -10.3% |
| Long-term Debt | $576.9M | -25.7% |
| Total Liabilities | $598.8M | -25.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $699.8M | +127.9% |
| Investing Cash Flow | $47.6M | +116.9% |
| Financing Cash Flow | -$768.6M | — |
| Stockholders' Equity |
| $690.7M |
| -15.2% |