| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $136.6M | +22.0% |
| Interest Expense | $36.5M | +63.8% |
| Pre-tax Income | $36.4M | +5.6% |
| Income Tax | $7.5M | +4.9% |
| Net Income | $28.9M | +5.8% |
| EPS (Basic) | $2.48 | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.2M | -68.2% |
| Total Assets | $3.15B | +9.5% |
| Long-term Debt | $36.9M | -14.6% |
| Total Liabilities | $2.92B | +9.9% |
| Stockholders' Equity | $235.0M | +5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.9M | +39.0% |
| Capital Expenditures | $2.6M | +19.9% |
| Investing Cash Flow | -$467.9M | -3.4% |
| Financing Cash Flow | $252.3M | -35.0% |
| Free Cash Flow | $34.2M | +40.7% |