| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $227.5M | +6.9% |
| Interest Expense | $8.1M | +14.6% |
| Pre-tax Income | $99.4M | -17.5% |
| Income Tax | $17.6M | -21.9% |
| Net Income | $81.9M | -16.5% |
| EPS (Basic) | $2.33 | -15.3% |
| EPS (Diluted) | $2.31 | -15.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.6M | -94.0% |
| Total Assets | $6.98B | -6.1% |
| Total Liabilities | $6.18B | -6.0% |
| Stockholders' Equity | $797.9M | -6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.5M | +35.8% |
| Capital Expenditures | $4.0M | +33.1% |
| Investing Cash Flow | -$1.21B | -837.5% |
| Financing Cash Flow | -$506.4M | -167.8% |
| Free Cash Flow | $90.4M | +36.0% |