| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.9M | +17.8% |
| Interest Expense | $7.9M | +33.9% |
| Pre-tax Income | $42.5M | -29.7% |
| Income Tax | $8.4M | -28.7% |
| Net Income | $34.1M | -29.9% |
| EPS (Basic) | $4.19 | -27.8% |
| EPS (Diluted) | $4.16 | -27.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.23B | +9.9% |
| Total Liabilities | $2.90B | +12.1% |
| Stockholders' Equity | $330.0M | -6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.2M | -8.1% |
| Capital Expenditures | $2.7M | +9.5% |
| Investing Cash Flow | -$495.4M | -1001.8% |
| Financing Cash Flow | -$69.9M | -123.1% |
| Free Cash Flow | $48.5M | -8.9% |