| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.9M | +8.0% |
| Interest Expense | $9.1M | +21.9% |
| Pre-tax Income | $56.1M | +0.7% |
| Income Tax | $13.4M | -1.2% |
| Net Income | $42.7M | +1.3% |
| EPS (Basic) | $3.53 | +0.6% |
| EPS (Diluted) | $3.52 | +0.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $267.6M | -38.7% |
| Total Assets | $4.44B | -0.2% |
| Total Liabilities | $4.16B | +1.3% |
| Stockholders' Equity | $282.3M | -18.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.0M | -22.9% |
| Capital Expenditures | $4.8M | +15.5% |
| Investing Cash Flow | -$261.5M | +8.7% |
| Financing Cash Flow | $44.5M | -89.1% |
| Free Cash Flow | $43.2M | -25.6% |