| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $311.9M | +13.8% |
| SG&A Expense | $92.5M | +22.8% |
| Operating Income | $9.9M | +18.2% |
| Interest Expense | $66.7M | -1.8% |
| Pre-tax Income | $9.8M | +7.1% |
| Income Tax | $4.4M | -24.8% |
| Net Income | $5.4M | +62.3% |
| EPS (Basic) | $0.35 | — |
| EPS (Diluted) | $0.33 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | -15.2% |
| Total Assets | $2.58B | +4.6% |
| Long-term Debt | $1.85B | +3.2% |
| Total Liabilities | $2.12B | +4.1% |
| Stockholders' Equity | $404.7M | +7.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.4M | +59.3% |
| Capital Expenditures | $6.6M | +206.2% |
| Investing Cash Flow | -$194.4M | -31.3% |
| Financing Cash Flow | $43.3M | -41.5% |
| Free Cash Flow | $137.8M | +55.7% |
| — |