| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $801.6M | +36.9% |
| Cost of Revenue | $211.0M | +35.9% |
| SG&A Expense | $59.3M | +16.3% |
| Interest Expense | $110.6M | +53.5% |
| Pre-tax Income | $188.5M | +26.8% |
| Income Tax | $4.7M | +177.5% |
| Net Income | $103.7M | -1.4% |
| EPS (Basic) | $0.99 | -12.4% |
| EPS (Diluted) | $0.99 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.3M | +41.2% |
| Total Assets | $6.07B | +9.1% |
| Total Liabilities | $3.68B | +19.5% |
| Stockholders' Equity | $1.65B | -7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $443.8M | +34.0% |
| Capital Expenditures | $42.8M | +55.2% |
| Investing Cash Flow | -$584.2M | +70.8% |
| Financing Cash Flow | $154.6M | -90.8% |
| Free Cash Flow | $401.0M | +32.0% |
| +1.0% |