| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $32.9M | +136.2% |
| Pre-tax Income | $36.0M | +88.5% |
| Income Tax | $1.2M | +324.1% |
| Net Income | $34.8M | +85.0% |
| EPS (Basic) | $0.25 | -76.9% |
| EPS (Diluted) | $0.25 | -76.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.8M | -10.5% |
| Total Assets | $1.19B | +21.9% |
| Total Liabilities | $734.9M | +16.4% |
| Stockholders' Equity | $456.8M | +31.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$227.0M | +28.0% |
| Financing Cash Flow | $221.3M | -36.3% |