| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.0M | +20.0% |
| Interest Expense | $2.5M | -25.1% |
| Pre-tax Income | $63.5M | +41.5% |
| Income Tax | $16.9M | +45.2% |
| Net Income | $46.6M | +40.2% |
| EPS (Basic) | $2.93 | +26.3% |
| EPS (Diluted) | $2.92 | +27.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.15B | -3.9% |
| Total Liabilities | $3.74B | -3.3% |
| Stockholders' Equity | $412.1M | -8.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.3M | +22.2% |
| Capital Expenditures | $2.3M | +117.0% |
| Investing Cash Flow | -$218.1M | +36.0% |
| Financing Cash Flow | -$139.4M | -131.5% |
| Free Cash Flow | $53.0M | +19.9% |