| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $286.3M | +3.0% |
| Cost of Revenue | $169.7M | +0.7% |
| SG&A Expense | $81.8M | +3.8% |
| Operating Income | $29.5M | +16.7% |
| Interest Expense | $3.2M | +34.8% |
| Pre-tax Income | $26.7M | +15.5% |
| Income Tax | $7.0M | -8.3% |
| Net Income | $19.7M | +27.0% |
| EPS (Basic) | $0.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.6M | -35.6% |
| Accounts Receivable | $47.6M | +4.6% |
| Current Assets | $115.5M | -0.5% |
| Total Assets | $243.0M | +2.6% |
| Current Liabilities | $51.2M | -9.9% |
| Long-term Debt | $78.7M | +6.7% |
| Total Liabilities | $142.6M | +3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.1M | -73.4% |
| Capital Expenditures | $3.4M | +47.5% |
| Investing Cash Flow | -$6.9M | -196.3% |
| Financing Cash Flow | -$18.9M | +44.5% |
| Free Cash Flow | $7.7M | -80.5% |
| +28.1% |
| EPS (Diluted) | $0.39 | +30.0% |
| Stockholders' Equity |
| $100.4M |
| +2.1% |