| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.9M | +44.5% |
| Interest Expense | $14.8M | +273.8% |
| Pre-tax Income | $62.9M | +33.3% |
| Income Tax | $18.1M | +283.6% |
| Net Income | $44.8M | +5.6% |
| EPS (Basic) | $2.61 | -7.8% |
| EPS (Diluted) | $2.61 | -7.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.23B | +26.2% |
| Total Liabilities | $2.97B | +28.1% |
| Stockholders' Equity | $252.8M | +7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.0M | +60.4% |
| Capital Expenditures | $481K | -32.9% |
| Investing Cash Flow | -$836.9M | -83.9% |
| Financing Cash Flow | $625.6M | +11.5% |
| Free Cash Flow | $45.5M | +62.8% |