| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $212.0M | +31.6% |
| Interest Expense | $72.3M | +218.6% |
| Pre-tax Income | $79.4M | +8.6% |
| Income Tax | $16.7M | +11.8% |
| Net Income | $62.7M | +7.7% |
| EPS (Basic) | $3.73 | +11.3% |
| EPS (Diluted) | $3.62 | +12.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330.2M | +40.6% |
| Total Assets | $4.20B | +6.6% |
| Total Liabilities | $3.80B | +5.9% |
| Stockholders' Equity | $407.1M | +14.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.5M | -52.6% |
| Capital Expenditures | $4.7M | +4.7% |
| Investing Cash Flow | -$143.4M | +64.9% |
| Financing Cash Flow | $180.1M | +440.4% |
| Free Cash Flow | $53.9M | -54.8% |