| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.24B | +12.1% |
| SG&A Expense | $74.0M | -2.4% |
| Interest Expense | $304.1M | -5.8% |
| Income Tax | $150K | -72.8% |
| Net Income | $383.3M | +46.6% |
| EPS (Basic) | $0.63 | +40.0% |
| EPS (Diluted) | $0.63 | +40.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $262.9M | -56.9% |
| Total Assets | $18.54B | -0.0% |
| Long-term Debt | $7.77B | -2.9% |
| Total Liabilities | $8.21B | -5.6% |
| Stockholders' Equity | $10.29B | +5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.02B | +12.8% |
| Capital Expenditures | $122.4M | +58.1% |
| Investing Cash Flow | -$814.4M | +29.8% |
| Financing Cash Flow | -$574.1M | -187.1% |
| Free Cash Flow | $901.2M | +8.5% |