| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $21.3M | +80.2% |
| Pre-tax Income | $54.9M | +23.9% |
| Income Tax | $11.9M | +24.7% |
| Net Income | $43.0M | +23.7% |
| EPS (Basic) | $2.57 | +15.2% |
| EPS (Diluted) | $2.55 | +14.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $266.4M | -74.5% |
| Total Assets | $4.64B | +0.6% |
| Total Liabilities | $4.21B | +0.5% |
| Stockholders' Equity | $432.5M | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.8M | +23.0% |
| Capital Expenditures | $12.5M | +425.3% |
| Investing Cash Flow | -$840.8M | -217.3% |
| Financing Cash Flow | $5.4M | -99.3% |
| Free Cash Flow | $44.3M | +1.1% |