| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $271.4M | +49.2% |
| Interest Expense | $77.8M | +229.8% |
| Pre-tax Income | $102.7M | +35.5% |
| Income Tax | $20.5M | +39.1% |
| Net Income | $82.2M | +34.6% |
| EPS (Basic) | $5.13 | +33.2% |
| EPS (Diluted) | $5.13 | +33.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.5M | +34.9% |
| Total Assets | $5.35B | +9.9% |
| Total Liabilities | $4.83B | +9.0% |
| Stockholders' Equity | $522.1M | +18.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.6M | -44.4% |
| Investing Cash Flow | -$395.9M | +28.7% |
| Financing Cash Flow | $363.1M | +181.9% |