| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $286.5M | -37.1% |
| SG&A Expense | $29.5M | -53.4% |
| Operating Income | $89.7M | +119.7% |
| Interest Expense | $10.9M | +13.1% |
| Pre-tax Income | $92.0M | +120.7% |
| Income Tax | $9.8M | -61.7% |
| Net Income | $309.9M | +166.0% |
| EPS (Basic) | $7.11 | +165.2% |
| EPS (Diluted) | $6.98 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.06B | -62.6% |
| Long-term Debt | $150.0M | -2.7% |
| Total Liabilities | $891.6M | -70.5% |
| Stockholders' Equity | $168.8M | +192.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$136.0M | +21.4% |
| Capital Expenditures | $196K | -93.6% |
| Investing Cash Flow | -$2.5M | -101.1% |
| Financing Cash Flow | $26.8M | +205.4% |
| Free Cash Flow | -$136.2M | +22.7% |
| +164.0% |