| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $137.3M | +18.4% |
| SG&A Expense | $16.5M | +0.6% |
| Interest Expense | $25.2M | +28.1% |
| Net Income | $20.0M | +9.0% |
| EPS (Basic) | $0.20 | +5.3% |
| EPS (Diluted) | $0.20 | +5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -44.3% |
| Total Assets | $1.39B | +10.3% |
| Total Liabilities | $744.2M | +18.9% |
| Stockholders' Equity | $633.0M | +1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.5M | +11.0% |
| Investing Cash Flow | -$137.3M | +29.5% |
| Financing Cash Flow | $62.4M | -51.1% |