| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.1M | -4.0% |
| Interest Expense | $20.3M | -10.8% |
| Pre-tax Income | $61.7M | +72.9% |
| Income Tax | $11.6M | +182.4% |
| Net Income | $50.1M | +58.7% |
| EPS (Basic) | $2.03 | +70.6% |
| EPS (Diluted) | $2.03 | +70.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.20B | +1.7% |
| Total Liabilities | $3.88B | +4.0% |
| Stockholders' Equity | $328.6M | -19.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.8M | -8.7% |
| Capital Expenditures | $5.9M | -30.6% |
| Investing Cash Flow | -$382.1M | -259.2% |
| Financing Cash Flow | $80.3M | +24.2% |
| Free Cash Flow | $64.9M | -6.0% |