| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $813.7M | +5.3% |
| Interest Expense | $17.6M | +97.0% |
| Pre-tax Income | $49.4M | +125.2% |
| Income Tax | $18.4M | +179.3% |
| Net Income | $31.0M | +117.9% |
| EPS (Basic) | $0.59 | +111.9% |
| EPS (Diluted) | $0.59 | +111.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.2M | -8.9% |
| Total Assets | $5.14B | +3.8% |
| Total Liabilities | $4.44B | +5.1% |
| Stockholders' Equity | $553.8M | -23.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $222.7M | +124.4% |
| Capital Expenditures | $8.2M | +30.4% |
| Investing Cash Flow | -$328.2M | -1016.0% |
| Financing Cash Flow | $89.7M | -39.3% |
| Free Cash Flow | $214.5M | +123.3% |