| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.06B | +107.0% |
| SG&A Expense | $85.0M | +8.5% |
| Operating Income | $1.28B | +165.5% |
| Interest Expense | $95.9M | +89.1% |
| Pre-tax Income | $516.9M | +219.5% |
| Income Tax | $36.3M | — |
| Net Income | $96.7M | +598.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $457.1M | +42.0% |
| Current Assets | $516.7M | +7.7% |
| Total Assets | $6.02B | +16.7% |
| Current Liabilities | $893.7M | +45.1% |
| Long-term Debt | $1.25B | +21.1% |
| Total Liabilities | $2.72B | +27.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.01B | +334.2% |
| Investing Cash Flow | -$1.12B | -359.7% |
| Financing Cash Flow | -$7.8M | -107.5% |
| Stockholders' Equity |
| $862.3M |
| +24.1% |