| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $364.6M | +87.7% |
| Interest Expense | $111.8M | +101.5% |
| Pre-tax Income | $49.2M | +50.0% |
| Income Tax | $2.4M | -61.1% |
| Net Income | $45.8M | +145.3% |
| EPS (Basic) | $0.35 | +144.3% |
| EPS (Diluted) | $0.34 | +143.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306.3M | +17.9% |
| Total Assets | $4.75B | -15.7% |
| Long-term Debt | $3.16B | -0.1% |
| Total Liabilities | $3.36B | -18.9% |
| Stockholders' Equity | $1.39B | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.3M | +689.0% |
| Capital Expenditures | $4.0M | -60.0% |
| Investing Cash Flow | $89.3M | +116.1% |
| Financing Cash Flow | -$161.5M | -142.0% |
| Free Cash Flow | $121.3M | +488.9% |