| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $16.6M | -2.3% |
| Income Tax | $1.4M | +177.4% |
| Net Income | $35.8M | -69.1% |
| EPS (Basic) | $1.90 | +84.5% |
| EPS (Diluted) | $1.90 | +84.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.4M | -63.2% |
| Total Assets | $936.0M | +4.3% |
| Long-term Debt | $419.9M | — |
| Total Liabilities | $455.6M | +11.3% |
| Stockholders' Equity | $480.3M | -1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$105.5M | -162.9% |
| Financing Cash Flow | -$1.5M | +98.8% |