| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.8M | +7.7% |
| Interest Expense | $12.2M | +201.3% |
| Pre-tax Income | $44.9M | -21.5% |
| Income Tax | $11.3M | -20.7% |
| Net Income | $33.7M | -21.7% |
| EPS (Basic) | $2.25 | -20.2% |
| EPS (Diluted) | $2.24 | -20.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.1M | -70.0% |
| Total Assets | $3.61B | +7.0% |
| Long-term Debt | $49.2M | +0.1% |
| Total Liabilities | $3.31B | +9.9% |
| Stockholders' Equity | $303.6M | -16.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.6M | -36.2% |
| Capital Expenditures | $1.3M | +242.9% |
| Investing Cash Flow | -$481.0M | -2432.7% |
| Financing Cash Flow | $267.0M | +136.7% |
| Free Cash Flow | $32.3M | -38.2% |