| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $203.0M | +29.2% |
| Pre-tax Income | $71.1M | +59.6% |
| Income Tax | $18.8M | +56.5% |
| Net Income | $52.3M | +62.3% |
| EPS (Basic) | $1.60 | +61.6% |
| EPS (Diluted) | $1.52 | +61.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.6M | -10.3% |
| Accounts Receivable | $8.8M | +715.2% |
| Total Assets | $4.40B | +17.5% |
| Total Liabilities | $3.97B | +17.8% |
| Stockholders' Equity | $433.4M | +15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.8M | +0.3% |
| Capital Expenditures | $180K | -44.8% |
| Investing Cash Flow | -$584.7M | +35.6% |
| Financing Cash Flow | $535.8M | -38.7% |
| Free Cash Flow | $48.7M | +0.6% |