| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $198.4M | +31.8% |
| SG&A Expense | $18.5M | +87.7% |
| Operating Income | $43.4M | +7.6% |
| Interest Expense | $9.5M | -55.5% |
| Pre-tax Income | $35.5M | +859.2% |
| Income Tax | $6.1M | +185.8% |
| Net Income | $29.2M | +218.4% |
| EPS (Basic) | $0.25 | +92.3% |
| EPS (Diluted) | $0.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -51.1% |
| Total Assets | $826.4M | +22.2% |
| Long-term Debt | $289.2M | +36.1% |
| Total Liabilities | $392.5M | +39.6% |
| Stockholders' Equity | $395.2M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.7M | +25.8% |
| Capital Expenditures | $1.3M | +903.9% |
| Investing Cash Flow | -$98.6M | -108.0% |
| Financing Cash Flow | $22.9M | -21.2% |
| Free Cash Flow | $60.4M | +23.5% |
| +200.0% |