| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.3M | +39.4% |
| Interest Expense | $12.5M | +107.7% |
| Pre-tax Income | $42.1M | +99.0% |
| Income Tax | $11.0M | +88.6% |
| Net Income | $31.2M | +102.9% |
| EPS (Basic) | $1.57 | +34.2% |
| EPS (Diluted) | $1.57 | +34.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.5M | -90.5% |
| Total Assets | $3.48B | +0.5% |
| Total Liabilities | $3.11B | +0.1% |
| Stockholders' Equity | $364.3M | +3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.6M | +801.7% |
| Capital Expenditures | $2.4M | -30.0% |
| Investing Cash Flow | -$581.6M | -1622.7% |
| Financing Cash Flow | $811K | -99.8% |
| Free Cash Flow | $50.2M | +558.6% |