| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $375.9M | +14.9% |
| Interest Expense | $3.8M | +332.4% |
| Pre-tax Income | $103.6M | +53.4% |
| Income Tax | $24.4M | +58.9% |
| Net Income | $79.2M | +51.8% |
| EPS (Basic) | $3.19 | +54.1% |
| EPS (Diluted) | $3.13 | +55.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.5M | -24.3% |
| Total Assets | $1.71B | +30.7% |
| Total Liabilities | $1.24B | +34.2% |
| Stockholders' Equity | $471.3M | +22.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.1M | -31.5% |
| Capital Expenditures | $15K | -95.2% |
| Investing Cash Flow | -$128.5M | +18.1% |
| Financing Cash Flow | -$3.9M | -178.5% |
| Free Cash Flow | $116.1M | -31.4% |