| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $52.3M | +157.8% |
| Net Income | $77.1M | +68.4% |
| EPS (Basic) | $2.16 | +28.6% |
| EPS (Diluted) | $2.16 | +28.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.1M | +299.6% |
| Short-term Investments | $12.8M | +30.0% |
| Total Assets | $1.42B | +19.2% |
| Total Liabilities | $740.6M | +23.0% |
| Stockholders' Equity | $683.1M | +15.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$110.1M | +79.7% |
| Financing Cash Flow | $135.6M | -75.3% |