| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.5M | +54.3% |
| Interest Expense | $39.0M | +318.3% |
| Pre-tax Income | $37.2M | -5.2% |
| Income Tax | $8.9M | -7.0% |
| Net Income | $28.3M | -4.6% |
| EPS (Basic) | $3.09 | -5.2% |
| EPS (Diluted) | $3.05 | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.77B | +11.8% |
| Total Liabilities | $1.60B | +11.2% |
| Stockholders' Equity | $170.3M | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.1M | +23.7% |
| Capital Expenditures | $2.8M | +863.9% |
| Investing Cash Flow | -$130.9M | +61.8% |
| Financing Cash Flow | $153.7M | -25.9% |
| Free Cash Flow | $46.3M | +17.4% |