| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.6M | +9.4% |
| Interest Expense | $14.8M | +26.1% |
| Pre-tax Income | $44.3M | +347.6% |
| Income Tax | $8.6M | +352.5% |
| Net Income | $35.7M | +346.4% |
| EPS (Basic) | $3.54 | +359.7% |
| EPS (Diluted) | $3.50 | +360.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.3M | -58.5% |
| Total Assets | $2.75B | +9.6% |
| Long-term Debt | $9.8M | +0.0% |
| Total Liabilities | $2.54B | +11.8% |
| Stockholders' Equity | $215.8M | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.7M | +27.7% |
| Investing Cash Flow | -$351.0M | -757.3% |
| Financing Cash Flow | $251.5M | +1097.6% |