| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $546.8M | +19.1% |
| Operating Income | $82.9M | +22.2% |
| Interest Expense | $5.6M | +24.1% |
| Pre-tax Income | $77.3M | +22.1% |
| Income Tax | $19.9M | +21.1% |
| Net Income | $57.3M | +22.4% |
| EPS (Basic) | $1.52 | +24.6% |
| EPS (Diluted) | $1.48 | +23.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.5M | +12.8% |
| Accounts Receivable | $129.8M | +92.8% |
| Current Assets | $382.4M | +45.1% |
| Total Assets | $512.1M | +50.4% |
| Current Liabilities | $184.8M | +58.1% |
| Long-term Debt | $150.2M | +89.7% |
| Stockholders' Equity | $149.9M | +4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.2M | -80.6% |
| Capital Expenditures | $12.2M | +15.0% |
| Investing Cash Flow | -$12.5M | -16.3% |
| Financing Cash Flow | $14.1M | +246.2% |
| Free Cash Flow | $3.0M | -95.6% |