| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $463.1M | +10.8% |
| SG&A Expense | $24.4M | -0.5% |
| Operating Income | $55.6M | -25.4% |
| Interest Expense | $39.8M | -0.0% |
| Pre-tax Income | $13.8M | -52.5% |
| Income Tax | -$564K | -105.4% |
| Net Income | $12.3M | -26.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.4M | -14.0% |
| Accounts Receivable | $61.2M | +6.2% |
| Current Assets | $120.7M | +0.4% |
| Total Assets | $744.5M | +2.5% |
| Current Liabilities | $71.7M | -5.6% |
| Long-term Debt | $530.8M | -2.0% |
| Total Liabilities | $675.4M | -0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.2M | -17.9% |
| Capital Expenditures | $15.8M | +27.4% |
| Investing Cash Flow | -$37.8M | -255.0% |
| Financing Cash Flow | -$19.5M | +76.6% |
| Free Cash Flow | $34.4M | -29.5% |
| Stockholders' Equity |
| $69.1M |
| +39.3% |