| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $174.8M | +25.9% |
| SG&A Expense | $6.6M | +8.6% |
| Interest Expense | $44.3M | +29.7% |
| Net Income | $76.9M | +353.1% |
| EPS (Basic) | $1.98 | +306.3% |
| EPS (Diluted) | $1.89 | +296.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -55.1% |
| Total Assets | $1.31B | +16.4% |
| Long-term Debt | $645.5M | +4.1% |
| Total Liabilities | $699.8M | +5.0% |
| Stockholders' Equity | $611.2M | +33.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96.3M | +59.2% |
| Investing Cash Flow | -$2.7M | -1314.4% |
| Financing Cash Flow | $93.2M | -53.4% |