| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $180.5M | +10.0% |
| SG&A Expense | $13.8M | -11.0% |
| Operating Income | $23.0M | -30.7% |
| Interest Expense | $27.0M | +9.8% |
| Net Income | $17.0M | -96.5% |
| EPS (Basic) | $0.23 | -97.9% |
| EPS (Diluted) | $0.22 | -98.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.2M | +32.2% |
| Accounts Receivable | $44.4M | +46.1% |
| Total Assets | $1.57B | -1.7% |
| Long-term Debt | $690.1M | +5.6% |
| Total Liabilities | $771.3M | +5.5% |
| Stockholders' Equity | $802.8M | -7.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.7M | +45.7% |
| Investing Cash Flow | -$47.0M | -170.7% |
| Financing Cash Flow | -$57.6M | +3.2% |