| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $251.0M | +27.7% |
| Interest Expense | $62.9M | +74.0% |
| Pre-tax Income | $86.0M | +26.8% |
| Income Tax | $24.9M | +38.7% |
| Net Income | $55.1M | +25.6% |
| EPS (Basic) | $2.45 | +31.7% |
| EPS (Diluted) | $2.37 | +29.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.6M | +58.5% |
| Total Assets | $2.59B | +14.5% |
| Long-term Debt | $235.5M | +9.9% |
| Total Liabilities | $2.18B | +15.2% |
| Stockholders' Equity | $343.0M | +13.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $113.8M | +4.6% |
| Investing Cash Flow | -$340.7M | +24.1% |
| Financing Cash Flow | $271.2M | -15.6% |