| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $187.1M | +61.2% |
| Interest Expense | $29.7M | +456.4% |
| Pre-tax Income | $57.2M | +26.0% |
| Income Tax | $12.6M | +29.2% |
| Net Income | $44.6M | +25.1% |
| EPS (Basic) | $2.82 | +24.2% |
| EPS (Diluted) | $2.80 | +25.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $303.5M | +188.7% |
| Total Assets | $4.61B | +29.8% |
| Total Liabilities | $4.14B | +30.9% |
| Stockholders' Equity | $471.2M | +21.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.4M | -221.8% |
| Capital Expenditures | $3.4M | -48.2% |
| Investing Cash Flow | -$121.1M | -465.2% |
| Financing Cash Flow | $361.9M | +2714.2% |
| Free Cash Flow | -$45.8M | -262.5% |