| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.1M | +13.4% |
| Interest Expense | $13.6M | +66.2% |
| Pre-tax Income | $40.1M | +24.2% |
| Income Tax | $8.3M | +21.5% |
| Net Income | $31.8M | +24.9% |
| EPS (Basic) | $2.27 | +21.4% |
| EPS (Diluted) | $2.25 | +23.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.6M | -41.8% |
| Total Assets | $2.35B | +9.3% |
| Long-term Debt | $24.6M | -42.4% |
| Total Liabilities | $2.14B | +10.0% |
| Stockholders' Equity | $212.8M | +2.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.2M | +2.5% |
| Capital Expenditures | $156K | -55.8% |
| Investing Cash Flow | -$270.9M | +10.6% |
| Financing Cash Flow | $193.5M | -18.7% |
| Free Cash Flow | $33.0M | +3.1% |