| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +11.5% |
| Interest Expense | $12.1M | +179.6% |
| Pre-tax Income | $49.4M | -13.3% |
| Income Tax | $14.4M | -14.5% |
| Net Income | $35.0M | -12.8% |
| EPS (Basic) | $2.35 | -11.7% |
| EPS (Diluted) | $2.31 | -11.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147.0M | -27.7% |
| Total Assets | $2.42B | +12.6% |
| Total Liabilities | $2.08B | +10.1% |
| Stockholders' Equity | $335.4M | +30.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.3M | +3641.6% |
| Capital Expenditures | $5.5M | +1168.1% |
| Investing Cash Flow | -$356.7M | -103.5% |
| Financing Cash Flow | $243.1M | +30.7% |
| Free Cash Flow | $51.8M | +2631.2% |