| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +7.2% |
| Interest Expense | $11.3M | +260.8% |
| Pre-tax Income | $46.7M | +14.9% |
| Income Tax | $13.4M | +13.5% |
| Net Income | $33.3M | +15.5% |
| EPS (Basic) | $2.15 | +13.8% |
| EPS (Diluted) | $2.14 | +13.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.0M | -28.1% |
| Total Assets | $2.09B | +21.3% |
| Total Liabilities | $1.92B | +22.8% |
| Stockholders' Equity | $176.9M | +7.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.7M | +396.1% |
| Capital Expenditures | $1.4M | +25.5% |
| Investing Cash Flow | -$461.8M | -61.4% |
| Financing Cash Flow | $345.6M | +6.8% |
| Free Cash Flow | $82.3M | +380.0% |