| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.0M | +1.9% |
| Interest Expense | $21.0M | +20.1% |
| Pre-tax Income | $109.7M | -4.2% |
| Income Tax | $24.6M | -2.5% |
| Net Income | $85.0M | -4.7% |
| EPS (Basic) | $5.92 | -2.6% |
| EPS (Diluted) | $5.89 | -2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.8M | +23.3% |
| Total Assets | $7.67B | -1.9% |
| Total Liabilities | $7.05B | -0.5% |
| Stockholders' Equity | $616.0M | -15.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $103.3M | -14.7% |
| Capital Expenditures | $8.2M | +72.3% |
| Investing Cash Flow | -$8.4M | +98.6% |
| Financing Cash Flow | -$80.2M | -158.6% |
| Free Cash Flow | $95.2M | -18.3% |