| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $111.3M | +18.4% |
| Interest Expense | $15.6M | +65.4% |
| Pre-tax Income | $45.4M | -15.2% |
| Income Tax | $7.3M | -27.2% |
| Net Income | $38.1M | -12.5% |
| EPS (Basic) | $5.31 | -12.2% |
| EPS (Diluted) | $5.28 | -12.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.55B | +5.5% |
| Total Liabilities | $3.24B | +6.9% |
| Stockholders' Equity | $315.4M | -7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.4M | +3.9% |
| Capital Expenditures | $7.8M | +60.3% |
| Investing Cash Flow | -$467.8M | -6.3% |
| Financing Cash Flow | $183.4M | -59.3% |
| Free Cash Flow | $34.5M | -3.8% |