| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $359.1M | +25.9% |
| SG&A Expense | $17.6M | +6.8% |
| Operating Income | $152.1M | +47.2% |
| Interest Expense | $5.4M | +1250.0% |
| Pre-tax Income | $18.5M | +165.5% |
| Income Tax | $0 | — |
| Net Income | $18.5M | +165.5% |
| EPS (Basic) | $1.14 | +165.5% |
| EPS (Diluted) | $1.12 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.7M | -30.2% |
| Accounts Receivable | $38.0M | +3.2% |
| Current Assets | $88.2M | +0.3% |
| Total Assets | $485.4M | +24.4% |
| Current Liabilities | $165.0M | +35.7% |
| Long-term Debt | $235.2M | +29.5% |
| Stockholders' Equity | $84.6M | +32.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.8M | +14.9% |
| Investing Cash Flow | -$126.1M | -143.0% |
| Financing Cash Flow | $31.8M | +16.0% |
| +164.4% |