| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $418.6M | +34.2% |
| SG&A Expense | $144.8M | +56.5% |
| Operating Income | $64.2M | +551.7% |
| Interest Expense | $78.8M | +18.1% |
| Pre-tax Income | $67.1M | +585.5% |
| Income Tax | $23.3M | +436.3% |
| Net Income | $43.8M | +704.9% |
| EPS (Basic) | $6.40 | +1728.6% |
| EPS (Diluted) | $6.23 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | -41.8% |
| Total Assets | $2.65B | +3.0% |
| Long-term Debt | $1.80B | -2.4% |
| Total Liabilities | $2.16B | +2.0% |
| Stockholders' Equity | $439.0M | +8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $229.7M | +59.1% |
| Capital Expenditures | $5.1M | -22.5% |
| Investing Cash Flow | -$92.8M | +52.3% |
| Financing Cash Flow | -$57.9M | -233.7% |
| Free Cash Flow | $224.6M | +63.0% |
| +1787.9% |