| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $936.8M | +59.6% |
| SG&A Expense | $114.9M | +21.5% |
| Operating Income | $230.1M | +60.5% |
| Interest Expense | $88.6M | +9.1% |
| Pre-tax Income | $161.4M | +210.7% |
| Income Tax | $50.5M | +792.6% |
| Net Income | $99.4M | +132.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $409.8M | -24.9% |
| Accounts Receivable | $46.2M | +69.7% |
| Inventory | $5.3M | +355.9% |
| Current Assets | $555.5M | -16.1% |
| Total Assets | $2.85B | +41.6% |
| Current Liabilities | $244.5M | +38.5% |
| Long-term Debt | $2.00B | +13.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $240.2M | +26.9% |
| Capital Expenditures | $100.1M | +85.0% |
| Investing Cash Flow | -$506.6M | -457.2% |
| Financing Cash Flow | $135.7M | +1424.7% |
| Free Cash Flow | $140.2M | +3.6% |
| Stockholders' Equity |
| -$199.0M |
| +69.2% |