| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $350.6M | +20.5% |
| SG&A Expense | $13.9M | +41.3% |
| Operating Income | $57.3M | -26.1% |
| Interest Expense | $21.8M | +16.5% |
| Pre-tax Income | $90.1M | +16.2% |
| Income Tax | $311K | — |
| Net Income | $25.6M | -67.0% |
| EPS (Basic) | $1.93 | — |
| EPS (Diluted) | $0.48 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | -2.1% |
| Total Assets | $502.1M | +105.2% |
| Long-term Debt | $50.0M | — |
| Total Liabilities | $344.2M | — |
| Stockholders' Equity | -$9.0M | -245.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $167.3M | -12.9% |
| Investing Cash Flow | -$199.5M | -102.9% |
| Financing Cash Flow | $48.8M | +158.0% |
| — |