| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $139.4M | +11.2% |
| SG&A Expense | $18.1M | -20.2% |
| Interest Expense | $27.2M | +10.7% |
| Pre-tax Income | $36.0M | +252.9% |
| Income Tax | $422K | +9.6% |
| Net Income | $35.3M | +192.7% |
| EPS (Basic) | $0.72 | +176.9% |
| EPS (Diluted) | $0.71 | +173.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | -60.8% |
| Total Assets | $1.10B | +0.1% |
| Long-term Debt | $626.0M | -2.6% |
| Total Liabilities | $678.3M | -3.5% |
| Stockholders' Equity | $418.4M | +6.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.4M | -5.5% |
| Financing Cash Flow | -$47.3M | -246.3% |