| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $189.8M | +50.7% |
| Interest Expense | $66.5M | +370.1% |
| Pre-tax Income | $27.3M | +47.4% |
| Income Tax | $5.1M | +22.8% |
| Net Income | $31.2M | +107.6% |
| EPS (Basic) | $2.46 | +100.0% |
| EPS (Diluted) | $2.40 | +105.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $398.2M | +888.7% |
| Total Assets | $3.31B | +8.0% |
| Total Liabilities | $3.02B | +7.7% |
| Stockholders' Equity | $289.4M | +10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.2M | -10.7% |
| Capital Expenditures | $1.9M | -37.0% |
| Investing Cash Flow | $88.2M | +114.0% |
| Financing Cash Flow | $211.5M | -28.7% |
| Free Cash Flow | $56.3M | -9.4% |