| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.7M | +30.0% |
| Interest Expense | $43.0M | +442.9% |
| Pre-tax Income | $50.1M | +18.0% |
| Income Tax | $9.9M | +17.5% |
| Net Income | $40.2M | +18.1% |
| EPS (Basic) | $5.02 | +19.8% |
| EPS (Diluted) | $4.99 | +20.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.32B | +2.8% |
| Total Liabilities | $2.95B | +1.9% |
| Stockholders' Equity | $367.4M | +11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.4M | -19.2% |
| Capital Expenditures | $2.0M | -25.3% |
| Investing Cash Flow | -$94.3M | +81.0% |
| Financing Cash Flow | $41.3M | +159.1% |
| Free Cash Flow | $39.3M | -18.9% |