| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.7M | +39.9% |
| Interest Expense | $9.3M | +205.3% |
| Pre-tax Income | $39.3M | +27.0% |
| Income Tax | $9.6M | +24.0% |
| Net Income | $29.6M | +28.0% |
| EPS (Basic) | $3.26 | +27.3% |
| EPS (Diluted) | $3.22 | +26.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.1M | -46.7% |
| Total Assets | $1.58B | +17.3% |
| Total Liabilities | $1.44B | +17.7% |
| Stockholders' Equity | $144.1M | +13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.7M | +32.6% |
| Capital Expenditures | $294K | -50.9% |
| Investing Cash Flow | -$342.8M | -688.1% |
| Financing Cash Flow | $207.3M | +221.5% |
| Free Cash Flow | $39.4M | +34.3% |