| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $663.6M | +28.9% |
| SG&A Expense | $35.0M | +23.1% |
| Operating Income | $56.2M | +69.7% |
| Interest Expense | $53.6M | +46.8% |
| Income Tax | $5.3M | +201.7% |
| Net Income | $25.7M | +1747.4% |
| EPS (Basic) | -$0.50 | -47.1% |
| EPS (Diluted) | -$0.50 | -47.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.5M | -9.1% |
| Accounts Receivable | $78.1M | +33.7% |
| Current Assets | $652.5M | +8.2% |
| Total Assets | $1.37B | +1.6% |
| Current Liabilities | $630.0M | +8.0% |
| Long-term Debt | $598.9M | -0.9% |
| Total Liabilities | $1.24B | +2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.5M | +652.0% |
| Capital Expenditures | $18.9M | +94.3% |
| Investing Cash Flow | -$36.5M | +91.9% |
| Financing Cash Flow | $8.5M | -99.0% |
| Free Cash Flow | $51.6M | — |
| Stockholders' Equity |
| -$104.0M |
| -62.0% |