| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.7M | +7.8% |
| SG&A Expense | $14.8M | +22.5% |
| Interest Expense | $11.9M | +12.6% |
| Income Tax | $138K | -53.4% |
| Net Income | $22.0M | -2.1% |
| EPS (Basic) | $0.81 | -6.9% |
| EPS (Diluted) | $0.81 | -6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.2M | +377.8% |
| Total Assets | $876.4M | +16.2% |
| Long-term Debt | $353.0M | +32.9% |
| Total Liabilities | $379.6M | +29.9% |
| Stockholders' Equity | $496.8M | +7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.3M | +7.0% |
| Capital Expenditures | $10.4M | +43.7% |
| Investing Cash Flow | -$113.8M | -8.9% |
| Financing Cash Flow | $62.7M | +30.5% |
| Free Cash Flow | $49.9M | +1.6% |