| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.9M | +23.8% |
| Interest Expense | $10.0M | +76.8% |
| Pre-tax Income | $35.9M | +11.4% |
| Income Tax | $7.9M | +11.0% |
| Net Income | $27.9M | +11.6% |
| EPS (Basic) | $4.21 | +9.9% |
| EPS (Diluted) | $4.14 | +9.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.8M | +20.8% |
| Total Assets | $2.83B | +18.3% |
| Total Liabilities | $2.70B | +21.8% |
| Stockholders' Equity | $134.0M | -25.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.5M | +15.2% |
| Capital Expenditures | $5.5M | -3.0% |
| Investing Cash Flow | -$513.5M | +6.8% |
| Financing Cash Flow | $478.9M | -6.4% |
| Free Cash Flow | $41.9M | +18.1% |