- Filed
- Feb 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 27, 2023 | 0 sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $579.03M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $70.34M |
| Current Assets | FY 2022 · Dec 31, 2021 | $351.83M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.28B |
| Capex | FY 2022 · Dec 31, 2020 | $78.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $283.92M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $47.7M |
| Net Income | FY 2022 · Dec 31, 2020 | $151.09M |
| Operating Income | FY 2022 · Dec 31, 2020 | $178.83M |