| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.4M | +16.8% |
| Interest Expense | $17.5M | +15.3% |
| Pre-tax Income | $63.1M | +30.8% |
| Income Tax | $17.5M | +25.1% |
| Net Income | $45.6M | +33.1% |
| EPS (Basic) | $2.64 | +36.1% |
| EPS (Diluted) | $2.58 | +34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.55B | +19.5% |
| Total Liabilities | $3.25B | +20.8% |
| Stockholders' Equity | $291.3M | +6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.9M | -10.9% |
| Capital Expenditures | $518K | +59.4% |
| Investing Cash Flow | -$761.5M | -9830.9% |
| Financing Cash Flow | $538.3M | +379.9% |
| Free Cash Flow | $40.4M | -11.4% |