| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.2M | +0.5% |
| Interest Expense | $13.3M | -7.5% |
| Pre-tax Income | $24.5M | -73.4% |
| Income Tax | $5.0M | -76.6% |
| Net Income | $19.5M | -72.5% |
| EPS (Basic) | $0.89 | -70.1% |
| EPS (Diluted) | $0.89 | -69.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.6M | -87.6% |
| Total Assets | $2.03B | -8.3% |
| Long-term Debt | $386.8M | -18.9% |
| Total Liabilities | $1.66B | -6.8% |
| Stockholders' Equity | $370.5M | -14.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $206.7M | +33.8% |
| Capital Expenditures | $701K | -9.9% |
| Investing Cash Flow | -$335.7M | -327.4% |
| Financing Cash Flow | -$201.0M | -899.2% |
| Free Cash Flow | $206.0M | +34.0% |