| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.7M | +20.2% |
| Interest Expense | $6.4M | +75.8% |
| Pre-tax Income | $35.5M | +26.6% |
| Income Tax | $5.4M | +36.1% |
| Net Income | $30.0M | +25.0% |
| EPS (Basic) | $5.32 | +18.0% |
| EPS (Diluted) | $5.29 | +18.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.1M | -70.0% |
| Total Assets | $2.38B | -1.7% |
| Total Liabilities | $2.22B | +0.4% |
| Stockholders' Equity | $162.9M | -23.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.4M | +586.6% |
| Capital Expenditures | $5.5M | +118.8% |
| Investing Cash Flow | -$115.4M | +61.9% |
| Financing Cash Flow | -$1.8M | -100.6% |
| Free Cash Flow | $43.9M | +838.5% |