| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $174.4M | +47.9% |
| Interest Expense | $63.5M | +327.7% |
| Pre-tax Income | $66.6M | +6.0% |
| Income Tax | $18.9M | +4.6% |
| Net Income | $47.7M | +6.5% |
| EPS (Basic) | $2.78 | +6.5% |
| EPS (Diluted) | $2.78 | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.59B | +11.3% |
| Total Liabilities | $3.31B | +11.2% |
| Stockholders' Equity | $285.8M | +13.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.9M | -15.4% |
| Capital Expenditures | $653K | +35.8% |
| Investing Cash Flow | -$279.3M | +66.6% |
| Financing Cash Flow | $301.9M | -51.7% |
| Free Cash Flow | $38.3M | -15.9% |