| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $327.1M | +32.0% |
| Interest Expense | $873K | +2082.5% |
| Pre-tax Income | $67.6M | +18.2% |
| Income Tax | $15.4M | +36.2% |
| Net Income | $52.2M | +13.8% |
| EPS (Basic) | $2.07 | +15.0% |
| EPS (Diluted) | $2.02 | +14.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.1M | +35.4% |
| Total Assets | $1.31B | +41.1% |
| Total Liabilities | $921.7M | +73.4% |
| Stockholders' Equity | $384.8M | -2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169.6M | +93.1% |
| Capital Expenditures | $313K | +1638.9% |
| Investing Cash Flow | -$156.8M | -169.5% |
| Financing Cash Flow | $5.0M | +138.5% |
| Free Cash Flow | $169.3M | +92.8% |