| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $642.4M | +16.8% |
| Interest Expense | $6.4M | +38.6% |
| Pre-tax Income | $49.8M | +3.1% |
| Income Tax | $10.4M | +4.0% |
| Net Income | $39.4M | +2.8% |
| EPS (Basic) | $1.24 | +2.5% |
| EPS (Diluted) | $1.21 | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.4M | +7.9% |
| Total Assets | $2.36B | +11.6% |
| Total Liabilities | $1.94B | +14.8% |
| Stockholders' Equity | $421.7M | -1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $208.9M | +19.2% |
| Capital Expenditures | $2.3M | +7.9% |
| Investing Cash Flow | -$193.4M | -5.7% |
| Financing Cash Flow | $2.2M | +58.0% |
| Free Cash Flow | $206.6M | +19.3% |