| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $15.4M | +120.0% |
| Pre-tax Income | $49.3M | +1.4% |
| Income Tax | $8.8M | +1.0% |
| Net Income | $40.4M | +1.6% |
| EPS (Basic) | $3.38 | +2.4% |
| EPS (Diluted) | $3.34 | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.5M | -78.7% |
| Total Assets | $3.35B | +8.6% |
| Long-term Debt | $41.9M | +341.4% |
| Total Liabilities | $3.06B | +9.8% |
| Stockholders' Equity | $295.0M | -2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.8M | -10.8% |
| Capital Expenditures | $5.7M | +96.3% |
| Investing Cash Flow | -$685.0M | -238.0% |
| Financing Cash Flow | $253.0M | -17.6% |
| Free Cash Flow | $33.2M | -18.4% |