| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $196.6M | +23.7% |
| Interest Expense | $36.2M | +16.2% |
| Pre-tax Income | $67.8M | -17.1% |
| Income Tax | $18.0M | -25.8% |
| Net Income | $43.8M | -19.0% |
| EPS (Basic) | $1.86 | -15.5% |
| EPS (Diluted) | $1.83 | -15.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.2M | -48.6% |
| Total Assets | $2.26B | +20.7% |
| Long-term Debt | $214.3M | -2.6% |
| Total Liabilities | $1.89B | +24.5% |
| Stockholders' Equity | $301.7M | +5.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.7M | +38.1% |
| Investing Cash Flow | -$449.0M | -88.4% |
| Financing Cash Flow | $321.4M | +86.8% |