| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $223.2M | +11.9% |
| SG&A Expense | $20.0M | +13.6% |
| Interest Expense | $36.4M | +11.8% |
| Income Tax | $237K | +144.4% |
| Net Income | $97.8M | +14.2% |
| EPS (Basic) | $1.20 | +7.1% |
| EPS (Diluted) | $1.20 | +8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.3M | +317.4% |
| Inventory | $274K | +8.7% |
| Total Assets | $2.20B | +15.5% |
| Total Liabilities | $1.06B | +12.9% |
| Stockholders' Equity | $1.14B | +18.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $142.0M | +16.0% |
| Capital Expenditures | $296.3M | +10.4% |
| Investing Cash Flow | -$270.9M | -2.3% |
| Financing Cash Flow | $148.9M | +8.1% |
| Free Cash Flow | -$154.3M | -5.7% |