| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | +44.8% |
| SG&A Expense | $13.1M | +21.7% |
| Interest Expense | $43.9M | +204.5% |
| Pre-tax Income | $45.3M | +22.4% |
| Income Tax | $9.2M | +25.6% |
| Net Income | $36.1M | +21.6% |
| EPS (Basic) | $4.63 | +23.5% |
| EPS (Diluted) | $4.56 | +23.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.7M | +58.5% |
| Total Assets | $2.97B | +12.9% |
| Total Liabilities | $2.71B | +12.8% |
| Stockholders' Equity | $264.5M | +14.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.7M | -58.0% |
| Capital Expenditures | $1.7M | +7.7% |
| Investing Cash Flow | $77.7M | +115.4% |
| Financing Cash Flow | -$131.1M | -139.2% |
| Free Cash Flow | $76.0M | -58.5% |