| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $165.6M | +6.6% |
| SG&A Expense | $20.6M | +2.3% |
| Operating Income | $117.3M | +35.7% |
| Interest Expense | $27.7M | +12.1% |
| Net Income | $90.0M | +43.2% |
| EPS (Basic) | $1.88 | +37.2% |
| EPS (Diluted) | $1.88 | +37.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -64.8% |
| Total Assets | $1.56B | +6.5% |
| Long-term Debt | $691.5M | +19.0% |
| Total Liabilities | $802.4M | +11.2% |
| Stockholders' Equity | $759.9M | +2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.1M | +7.2% |
| Capital Expenditures | $271K | +0.0% |
| Investing Cash Flow | -$139.1M | +18.1% |
| Financing Cash Flow | $30.8M | -41.2% |
| Free Cash Flow | $92.8M | +7.2% |