| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.2M | +19.4% |
| Interest Expense | $22.7M | +71.0% |
| Pre-tax Income | $73.2M | +0.0% |
| Income Tax | $14.9M | +2.8% |
| Net Income | $58.2M | -0.6% |
| EPS (Basic) | $3.35 | +2.8% |
| EPS (Diluted) | $3.23 | +1.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $234.9M | -51.8% |
| Total Assets | $3.94B | +1.1% |
| Total Liabilities | $3.59B | +2.7% |
| Stockholders' Equity | $357.0M | -12.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123.6M | +28.4% |
| Capital Expenditures | $4.5M | +53.0% |
| Investing Cash Flow | -$408.9M | -155.8% |
| Financing Cash Flow | $33.3M | -86.7% |
| Free Cash Flow | $119.1M | +27.6% |