| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $171.9M | +19.5% |
| Interest Expense | $22.9M | +83.2% |
| Pre-tax Income | $61.7M | -23.3% |
| Income Tax | $16.1M | -26.4% |
| Net Income | $45.6M | -22.1% |
| EPS (Basic) | $0.98 | -14.8% |
| EPS (Diluted) | $0.97 | -14.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.0M | -49.7% |
| Total Assets | $5.36B | +17.7% |
| Long-term Debt | $15.7M | -71.9% |
| Total Liabilities | $4.74B | +22.4% |
| Stockholders' Equity | $617.0M | -9.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.9M | -69.3% |
| Capital Expenditures | $2.3M | -64.9% |
| Investing Cash Flow | -$952.0M | -294.9% |
| Financing Cash Flow | $786.4M | — |
| Free Cash Flow | $66.6M | -69.4% |