| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $323.6M | +17.2% |
| SG&A Expense | $37.9M | +21.6% |
| Interest Expense | $24.8M | +4.0% |
| Net Income | $151.5M | -23.5% |
| EPS (Basic) | $1.81 | -30.7% |
| EPS (Diluted) | $1.81 | -30.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.4M | +526.7% |
| Total Assets | $3.90B | +23.4% |
| Long-term Debt | $771.6M | +0.1% |
| Total Liabilities | $990.0M | +5.9% |
| Stockholders' Equity | $2.91B | +30.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $179.7M | +25.5% |
| Investing Cash Flow | -$570.4M | -68.9% |
| Financing Cash Flow | $528.9M | +2882.2% |