| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.21B | +655.5% |
| SG&A Expense | $94.3M | +564.7% |
| Operating Income | $150.5M | +129.4% |
| Interest Expense | $142.4M | +1410.2% |
| Pre-tax Income | $253.3M | +155.3% |
| Income Tax | $2.6M | — |
| Net Income | $250.7M | +152.7% |
| EPS (Basic) | $1.48 | +139.8% |
| EPS (Diluted) | $1.48 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -95.2% |
| Accounts Receivable | $204.0M | +14.6% |
| Inventory | $4.8M | +62.3% |
| Current Assets | $241.9M | +45.2% |
| Total Assets | $5.92B | +243.2% |
| Current Liabilities | $227.8M | +736.3% |
| Long-term Debt | $3.40B | +416.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $613.0M | +192.3% |
| Capital Expenditures | $206.2M | +164.2% |
| Investing Cash Flow | -$286.1M | -3357.4% |
| Financing Cash Flow | -$339.2M | -206.3% |
| Free Cash Flow | $406.8M | +208.9% |
| +138.3% |
| Total Liabilities |
| $3.65B |
| +345.0% |
| Stockholders' Equity | -$839.8M | -45.5% |