| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $94.4M | +22.0% |
| Interest Expense | $7.7M | +37.7% |
| Pre-tax Income | $45.0M | +12.3% |
| Income Tax | $8.1M | +13.5% |
| Net Income | $36.9M | +12.0% |
| EPS (Basic) | $5.14 | +13.5% |
| EPS (Diluted) | $5.13 | +13.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.4M | -64.5% |
| Total Assets | $3.08B | -4.4% |
| Total Liabilities | $2.82B | -3.7% |
| Stockholders' Equity | $265.8M | -10.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.9M | -26.3% |
| Capital Expenditures | $8.4M | +146.4% |
| Investing Cash Flow | -$438.7M | -54.1% |
| Financing Cash Flow | -$113.6M | -120.3% |
| Free Cash Flow | $37.4M | -36.4% |