| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $284.5M | +25.1% |
| Interest Expense | $59.3M | +634.8% |
| Pre-tax Income | $72.9M | -26.7% |
| Income Tax | $11.2M | -36.5% |
| Net Income | $61.8M | -24.6% |
| EPS (Basic) | $1.76 | -24.5% |
| EPS (Diluted) | $1.75 | -24.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $225.0M | +117.2% |
| Total Assets | $7.17B | +2.8% |
| Total Liabilities | $6.32B | +2.3% |
| Stockholders' Equity | $853.3M | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.5M | +16.0% |
| Capital Expenditures | $10.4M | +158.4% |
| Investing Cash Flow | -$93.4M | +92.3% |
| Financing Cash Flow | $105.3M | +120.8% |
| Free Cash Flow | $99.1M | +9.6% |