| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -9.8% |
| Interest Expense | $15.4M | +47.3% |
| Pre-tax Income | $31.0M | +9.9% |
| Income Tax | $6.0M | -4.3% |
| Net Income | $25.0M | +13.9% |
| EPS (Basic) | $1.43 | -11.2% |
| EPS (Diluted) | $1.35 | -10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.34B | +6.4% |
| Total Liabilities | $2.14B | +7.5% |
| Stockholders' Equity | $202.4M | -3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.4M | +15.2% |
| Capital Expenditures | $166K | -65.8% |
| Investing Cash Flow | -$225.8M | +34.4% |
| Financing Cash Flow | $186.1M | -43.4% |
| Free Cash Flow | $22.2M | +17.2% |