| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $294.7M | -6.7% |
| Pre-tax Income | $67.6M | -14.9% |
| Income Tax | $12.0M | -12.0% |
| Net Income | $55.6M | -15.4% |
| EPS (Basic) | $2.89 | -15.0% |
| EPS (Diluted) | $2.88 | -15.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.5M | -13.1% |
| Total Assets | $1.27B | -9.5% |
| Total Liabilities | $951.8M | -5.1% |
| Stockholders' Equity | $317.4M | -20.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.2M | -25.8% |
| Capital Expenditures | $2.1M | +61.2% |
| Investing Cash Flow | $75.4M | +6.3% |
| Financing Cash Flow | -$112.9M | -12.9% |
| Free Cash Flow | $26.1M | -28.8% |