| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $87.5M | +6.6% |
| Interest Expense | $14.2M | +9.3% |
| Pre-tax Income | $56.1M | +2.1% |
| Income Tax | $14.3M | +2.3% |
| Net Income | $41.8M | +2.6% |
| EPS (Basic) | $3.51 | +2.3% |
| EPS (Diluted) | $3.44 | +2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.2M | -69.5% |
| Total Assets | $1.98B | -7.1% |
| Total Liabilities | $1.72B | -9.7% |
| Stockholders' Equity | $266.0M | +14.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.5M | +12.4% |
| Capital Expenditures | $150K | +134.4% |
| Investing Cash Flow | -$262.9M | -432.0% |
| Financing Cash Flow | -$194.9M | -1068.6% |
| Free Cash Flow | $43.3M | +12.2% |