| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.65B | +18.0% |
| SG&A Expense | $38.1M | +45.3% |
| Interest Expense | $27.7M | -8.4% |
| Pre-tax Income | $83.1M | +53.8% |
| Income Tax | $43.1M | -14.7% |
| Net Income | $14.0M | +268.6% |
| EPS (Basic) | $0.38 | +265.2% |
| EPS (Diluted) | $0.33 | +243.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $468.7M | -12.9% |
| Total Assets | $5.14B | +27.2% |
| Long-term Debt | $402.4M | +55.2% |
| Total Liabilities | $4.56B | +30.1% |
| Stockholders' Equity | $416.9M | +4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.5M | -84.6% |
| Capital Expenditures | $14.0M | +30.8% |
| Investing Cash Flow | -$244.7M | -2671.7% |
| Financing Cash Flow | $113.4M | +198.5% |
| Free Cash Flow | $57.4M | -87.3% |