| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $253.8M | +27.9% |
| Interest Expense | $38.4M | +692.7% |
| Pre-tax Income | $116.6M | +16.9% |
| Income Tax | $28.2M | +14.6% |
| Net Income | $88.3M | +17.6% |
| EPS (Basic) | $116.61 | +20.8% |
| EPS (Diluted) | $116.61 | +20.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $410.6M | -30.2% |
| Total Assets | $5.31B | -0.3% |
| Total Liabilities | $4.76B | -1.7% |
| Stockholders' Equity | $549.8M | +13.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.3M | -8.3% |
| Capital Expenditures | $5.0M | +18.7% |
| Investing Cash Flow | -$146.5M | +53.5% |
| Financing Cash Flow | -$124.4M | -244.1% |
| Free Cash Flow | $88.4M | -9.4% |