| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.6M | +22.2% |
| Interest Expense | $10.0M | +53.3% |
| Pre-tax Income | $54.2M | +0.7% |
| Income Tax | $12.4M | -10.6% |
| Net Income | $41.8M | +4.6% |
| EPS (Basic) | $2.98 | +2.8% |
| EPS (Diluted) | $2.91 | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.4M | -56.2% |
| Total Assets | $2.12B | +3.3% |
| Total Liabilities | $1.90B | +2.3% |
| Stockholders' Equity | $224.0M | +13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.4M | -61.1% |
| Investing Cash Flow | -$198.5M | +16.7% |
| Financing Cash Flow | $44.1M | -69.1% |