| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $107.9M | +13.1% |
| Interest Expense | $17.3M | +218.9% |
| Pre-tax Income | $28.8M | +5.7% |
| Income Tax | $7.1M | +6.9% |
| Net Income | $21.7M | +5.3% |
| EPS (Basic) | $2.29 | -11.2% |
| EPS (Diluted) | $2.23 | -10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.87B | +13.4% |
| Total Liabilities | $2.63B | +13.8% |
| Stockholders' Equity | $240.9M | +10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.3M | -70.9% |
| Capital Expenditures | $3.0M | +40.7% |
| Investing Cash Flow | -$558.8M | -1105.4% |
| Financing Cash Flow | $320.0M | +187.0% |
| Free Cash Flow | $45.3M | -72.3% |