| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $188.2M | +19.6% |
| Interest Expense | $25.4M | +71.9% |
| Pre-tax Income | $70.3M | +9.1% |
| Income Tax | $12.6M | +5.3% |
| Net Income | $57.7M | +9.9% |
| EPS (Basic) | $3.56 | +2.0% |
| EPS (Diluted) | $3.51 | +2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.4M | -59.8% |
| Total Assets | $4.98B | -3.0% |
| Long-term Debt | $288.7M | +81.2% |
| Total Liabilities | $4.57B | -1.4% |
| Stockholders' Equity | $410.1M | -18.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.1M | -27.9% |
| Capital Expenditures | $3.5M | -31.8% |
| Investing Cash Flow | -$214.2M | +32.1% |
| Financing Cash Flow | -$15.4M | -108.0% |
| Free Cash Flow | $70.6M | -27.7% |