| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $196.8M | +11.3% |
| Interest Expense | $30.4M | +48.4% |
| Pre-tax Income | $76.6M | -14.4% |
| Income Tax | $15.8M | -21.2% |
| Net Income | $60.8M | -12.4% |
| EPS (Basic) | $3.89 | -11.2% |
| EPS (Diluted) | $3.87 | -11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.4M | -57.6% |
| Total Assets | $6.58B | +9.2% |
| Long-term Debt | $139.2M | -10.1% |
| Total Liabilities | $6.09B | +10.7% |
| Stockholders' Equity | $492.8M | -6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.3M | -19.0% |
| Capital Expenditures | $2.7M | +32.2% |
| Investing Cash Flow | -$273.3M | +36.2% |
| Financing Cash Flow | $65.5M | -85.0% |
| Free Cash Flow | $87.7M | -20.0% |