| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.5M | +18.4% |
| Interest Expense | $12.4M | +49.9% |
| Pre-tax Income | $59.6M | -0.6% |
| Income Tax | $14.4M | -0.7% |
| Net Income | $45.2M | -0.5% |
| EPS (Basic) | $5.58 | -5.7% |
| EPS (Diluted) | $5.58 | -5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.4M | -59.8% |
| Total Assets | $3.66B | +24.6% |
| Total Liabilities | $3.21B | +22.7% |
| Stockholders' Equity | $453.1M | +40.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.0M | -0.7% |
| Capital Expenditures | $6.9M | -21.2% |
| Investing Cash Flow | -$177.8M | -89.4% |
| Financing Cash Flow | -$39.7M | -122.0% |
| Free Cash Flow | $33.1M | +5.0% |