| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $212.6M | +26.0% |
| SG&A Expense | $28.3M | +21.4% |
| Operating Income | $65.9M | +299.0% |
| Interest Expense | $41.5M | +30.5% |
| Income Tax | -$555K | +69.4% |
| Net Income | $21.7M | +210.8% |
| EPS (Basic) | $0.07 | +118.9% |
| EPS (Diluted) | $0.07 | +118.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | +6.0% |
| Total Assets | $1.95B | +20.3% |
| Total Liabilities | $1.11B | +17.9% |
| Stockholders' Equity | $467.4M | +36.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87.9M | +49.6% |
| Investing Cash Flow | -$205.2M | -70.7% |
| Financing Cash Flow | $120.1M | +367.7% |