| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +21.9% |
| Interest Expense | $11.5M | +136.7% |
| Pre-tax Income | $34.8M | +43.2% |
| Income Tax | $7.7M | +34.8% |
| Net Income | $27.1M | +45.8% |
| EPS (Basic) | $3.08 | +36.3% |
| EPS (Diluted) | $3.02 | +35.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.5M | -40.7% |
| Total Assets | $2.05B | +14.7% |
| Long-term Debt | $117.3M | +205.1% |
| Total Liabilities | $1.86B | +16.1% |
| Stockholders' Equity | $181.7M | +2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.9M | +30.8% |
| Capital Expenditures | $2.6M | -42.3% |
| Investing Cash Flow | -$387.2M | -48.5% |
| Financing Cash Flow | $232.8M | -45.9% |
| Free Cash Flow | $36.3M | +43.9% |