| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $236.7M | +11.7% |
| SG&A Expense | $33.3M | -12.7% |
| Operating Income | $17.0M | +308.8% |
| Interest Expense | $26.8M | +64.7% |
| Net Income | $52.2M | +1074.5% |
| EPS (Basic) | $0.77 | +1062.5% |
| EPS (Diluted) | $0.77 | +1062.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.47B | +11.8% |
| Long-term Debt | $754.6M | +41.5% |
| Total Liabilities | $869.1M | +35.6% |
| Stockholders' Equity | $1.60B | +2.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.8M | +39.8% |
| Capital Expenditures | $19.4M | +26.4% |
| Investing Cash Flow | -$144.5M | -123.3% |
| Financing Cash Flow | $111.6M | +154.6% |
| Free Cash Flow | $106.4M | +42.6% |