| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $473.2M | +7.6% |
| Operating Income | $12.7M | +171.3% |
| Interest Expense | $3.8M | +96.6% |
| Pre-tax Income | $8.9M | +225.7% |
| Income Tax | $1.6M | +183.3% |
| Net Income | $6.6M | +146.4% |
| EPS (Basic) | $0.23 | +155.6% |
| EPS (Diluted) | $0.22 | +144.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $53.4M | -1.0% |
| Current Assets | $73.8M | -2.7% |
| Total Assets | $512.1M | -3.4% |
| Current Liabilities | $70.2M | -1.9% |
| Long-term Debt | $62.9M | +22.4% |
| Total Liabilities | $386.5M | -7.1% |
| Stockholders' Equity | $125.7M | +10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.0M | +149.6% |
| Capital Expenditures | $14.2M | +124.8% |
| Investing Cash Flow | -$24.2M | -20.5% |
| Financing Cash Flow | $12.1M | -72.2% |
| Free Cash Flow | -$5.1M | +79.1% |