| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.3M | +15.0% |
| Interest Expense | $31.6M | +158.6% |
| Pre-tax Income | $59.4M | -5.6% |
| Income Tax | $13.0M | -2.3% |
| Net Income | $46.4M | -6.5% |
| EPS (Basic) | $2.79 | -7.0% |
| EPS (Diluted) | $2.76 | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.5M | -86.2% |
| Total Assets | $3.61B | +3.2% |
| Total Liabilities | $3.40B | +5.0% |
| Stockholders' Equity | $211.1M | -18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.4M | +2.7% |
| Capital Expenditures | $21.3M | +143.7% |
| Investing Cash Flow | -$357.8M | +33.4% |
| Financing Cash Flow | $132.1M | -52.1% |
| Free Cash Flow | $38.1M | -22.4% |