| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $688.8M | +39.8% |
| SG&A Expense | $5.6M | -77.3% |
| Pre-tax Income | $540.2M | +13.0% |
| Income Tax | $0 | -100.0% |
| Net Income | $221.2M | +8.6% |
| EPS (Basic) | $1.80 | +4.0% |
| EPS (Diluted) | $1.80 | +4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.80B | +20.3% |
| Total Liabilities | $1.46B | -6.5% |
| Stockholders' Equity | $2.25B | +45.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$730.7M | +61.4% |
| Investing Cash Flow | -$366.6M | -60.3% |
| Financing Cash Flow | $1.26B | -36.7% |