| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $100.3M | +18.6% |
| Interest Expense | $5.2M | +37.9% |
| Pre-tax Income | $38.5M | -19.8% |
| Income Tax | $7.8M | -26.0% |
| Net Income | $30.7M | -18.1% |
| EPS (Basic) | $5.33 | -12.2% |
| EPS (Diluted) | $5.27 | -12.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.67B | -1.8% |
| Long-term Debt | $14.1M | -2.8% |
| Total Liabilities | $2.46B | -1.3% |
| Stockholders' Equity | $218.6M | -8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.1M | -30.2% |
| Capital Expenditures | $3.8M | +62.4% |
| Investing Cash Flow | -$405.6M | -155.0% |
| Financing Cash Flow | -$59.0M | -110.2% |
| Free Cash Flow | $74.3M | -32.2% |