| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.8M | +51.9% |
| Interest Expense | $26.4M | +453.9% |
| Pre-tax Income | $53.7M | +24.8% |
| Income Tax | $10.5M | +26.3% |
| Net Income | $43.2M | +24.5% |
| EPS (Basic) | $1.26 | +24.8% |
| EPS (Diluted) | $0.28 | -72.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $450.4M | -40.4% |
| Total Assets | $2.75B | -5.4% |
| Total Liabilities | $2.46B | -7.5% |
| Stockholders' Equity | $287.1M | +16.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.8M | +25.9% |
| Capital Expenditures | $439K | -44.8% |
| Investing Cash Flow | -$137.8M | +65.8% |
| Financing Cash Flow | -$210.8M | -628.6% |
| Free Cash Flow | $43.4M | +27.5% |