| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $418.0M | +12.6% |
| SG&A Expense | $24.5M | -8.7% |
| Operating Income | $74.5M | +199.3% |
| Interest Expense | $39.8M | +26.8% |
| Pre-tax Income | $29.1M | +127.9% |
| Income Tax | $10.4M | +143.4% |
| Net Income | $16.7M | +120.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.5M | -39.3% |
| Accounts Receivable | $57.6M | -1.7% |
| Current Assets | $120.2M | -22.1% |
| Total Assets | $726.3M | -5.5% |
| Current Liabilities | $76.0M | +15.5% |
| Long-term Debt | $541.5M | -0.8% |
| Total Liabilities | $676.7M | +1.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.1M | +94.2% |
| Capital Expenditures | $12.4M | -16.9% |
| Investing Cash Flow | -$10.6M | +24.2% |
| Financing Cash Flow | -$83.2M | -340.6% |
| Free Cash Flow | $48.7M | +194.6% |
| Stockholders' Equity |
| $49.6M |
| -50.8% |