| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $234.7M | -38.9% |
| SG&A Expense | $29.5M | +5.8% |
| Interest Expense | $37.2M | -16.4% |
| Pre-tax Income | $126.2M | +142.8% |
| Income Tax | $583K | +49.9% |
| Net Income | $125.6M | +142.5% |
| EPS (Basic) | $38.24 | +126.5% |
| EPS (Diluted) | $37.92 | +126.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.7M | +340.0% |
| Accounts Receivable | $4.0M | -31.6% |
| Current Assets | $103.5M | +138.4% |
| Total Assets | $728.6M | +3.7% |
| Current Liabilities | $120.5M | -67.7% |
| Long-term Debt | $683.1M | +842.2% |
| Total Liabilities | $734.1M | -25.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.3M | -316.1% |
| Investing Cash Flow | -$10.4M | -222.7% |
| Financing Cash Flow | $99.4M | +724.6% |
| Stockholders' Equity |
| -$46.8M |
| +83.2% |