| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.2M | +40.9% |
| SG&A Expense | $25.0M | +48.0% |
| Operating Income | $18.1M | -46.8% |
| Interest Expense | $1.5M | +275.0% |
| Pre-tax Income | $53.2M | +300.3% |
| Income Tax | $1.1M | +264.7% |
| Net Income | $55.4M | +838.7% |
| EPS (Basic) | $0.36 | +500.0% |
| EPS (Diluted) | $0.35 | +483.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $193.0M | -40.8% |
| Accounts Receivable | $13.4M | +45.8% |
| Current Assets | $215.1M | -37.6% |
| Total Assets | $1.38B | +23.7% |
| Current Liabilities | $68.2M | +107.4% |
| Long-term Debt | $641.3M | +23.8% |
| Total Liabilities | $913.8M | +18.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.2M | +48.7% |
| Capital Expenditures | $77.2M | +429.5% |
| Investing Cash Flow | -$163.2M | +26.9% |
| Financing Cash Flow | -$3.0M | -100.6% |
| Free Cash Flow | -$42.0M | -560.4% |
| Stockholders' Equity |
| $424.1M |
| +39.1% |