| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $225.4M | +73.9% |
| Net Income | $133.5M | +319.1% |
| EPS (Basic) | $2.62 | +35.1% |
| EPS (Diluted) | $2.62 | +35.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.6M | +23.2% |
| Total Assets | $2.07B | +18.6% |
| Long-term Debt | $1.06B | +17.2% |
| Total Liabilities | $1.08B | +16.1% |
| Stockholders' Equity | $991.4M | +21.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$185.3M | +62.5% |
| Financing Cash Flow | $193.1M | -62.3% |