| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | +5.8% |
| SG&A Expense | $10.7M | -0.4% |
| Interest Expense | $14.4M | +48.2% |
| Pre-tax Income | $37.0M | -22.0% |
| Income Tax | $7.3M | -26.7% |
| Net Income | $29.6M | -20.8% |
| EPS (Basic) | $3.75 | -15.2% |
| EPS (Diluted) | $3.70 | -14.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.4M | +56.4% |
| Total Assets | $2.63B | +15.2% |
| Long-term Debt | $186.5M | +338.6% |
| Total Liabilities | $2.40B | +17.8% |
| Stockholders' Equity | $231.7M | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $184.9M | +69.6% |
| Capital Expenditures | $1.6M | -21.8% |
| Investing Cash Flow | -$504.0M | -62.2% |
| Financing Cash Flow | $334.1M | +144.3% |
| Free Cash Flow | $183.3M | +71.3% |