| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $37.5M | +272.6% |
| Pre-tax Income | $23.2M | +60.0% |
| Income Tax | $4.5M | +47.4% |
| Net Income | $18.7M | +63.3% |
| EPS (Basic) | $1.28 | -11.7% |
| EPS (Diluted) | $1.25 | -10.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $329.9M | +1.0% |
| Total Assets | $3.77B | +51.0% |
| Total Liabilities | $3.39B | +54.1% |
| Stockholders' Equity | $381.8M | +27.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.8M | +375.4% |
| Capital Expenditures | $12.2M | +116.9% |
| Investing Cash Flow | -$1.24B | -147.9% |
| Financing Cash Flow | $1.22B | +97.6% |
| Free Cash Flow | $9.6M | +1026.8% |