| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $9.8M | -20.4% |
| Net Income | $52.3M | +337.8% |
| EPS (Basic) | $4.89 | +337.4% |
| EPS (Diluted) | $4.89 | +337.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $542.6M | -9.9% |
| Long-term Debt | $63.1M | -56.9% |
| Total Liabilities | $137.3M | -31.0% |
| Stockholders' Equity | $405.3M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.9M | -61.4% |
| Financing Cash Flow | -$120.5M | +62.5% |