| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.4M | +26.4% |
| Interest Expense | $22.9M | +102.5% |
| Pre-tax Income | $52.2M | +11.1% |
| Income Tax | $11.4M | +1.0% |
| Net Income | $40.9M | +14.3% |
| EPS (Basic) | $4.75 | +13.9% |
| EPS (Diluted) | $4.75 | +13.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $102.7M | +79.8% |
| Total Assets | $2.98B | +12.2% |
| Total Liabilities | $2.72B | +12.2% |
| Stockholders' Equity | $260.6M | +12.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.6M | +7.4% |
| Investing Cash Flow | -$245.3M | -120.9% |
| Financing Cash Flow | $252.2M | +235.3% |