| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $194.9M | +60.6% |
| Interest Expense | $82.3M | +258.8% |
| Pre-tax Income | $47.1M | -9.8% |
| Income Tax | $10.1M | -11.2% |
| Net Income | $37.0M | -9.4% |
| EPS (Basic) | $4.33 | -8.8% |
| EPS (Diluted) | $4.33 | -8.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139.5M | +35.9% |
| Total Assets | $3.51B | +17.8% |
| Total Liabilities | $3.22B | +18.5% |
| Stockholders' Equity | $289.6M | +11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.3M | +35.3% |
| Investing Cash Flow | -$506.8M | -106.7% |
| Financing Cash Flow | $491.4M | +94.8% |