| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $434.4M | +41.4% |
| SG&A Expense | $18.7M | +10.3% |
| Interest Expense | $77.5M | +24.2% |
| Net Income | $337.5M | +230.6% |
| EPS (Basic) | $2.32 | +190.0% |
| EPS (Diluted) | $2.31 | +192.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.9M | +526.1% |
| Total Assets | $3.42B | +12.8% |
| Long-term Debt | $1.55B | -1.2% |
| Total Liabilities | $1.61B | -0.8% |
| Stockholders' Equity | $1.80B | +28.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.3M | +116.1% |
| Investing Cash Flow | -$887K | -678.1% |
| Financing Cash Flow | $22.7M | -92.8% |