| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +11.0% |
| SG&A Expense | $72.4M | +23.0% |
| Pre-tax Income | -$253.7M | -236.9% |
| Income Tax | -$73.7M | -3098.5% |
| Net Income | -$180.0M | -131.5% |
| EPS (Basic) | -$4.88 | -105.9% |
| EPS (Diluted) | -$4.88 | -105.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.2M | -7.7% |
| Total Assets | $3.41B | -5.6% |
| Total Liabilities | $3.01B | -1.9% |
| Stockholders' Equity | $404.4M | -26.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $392.8M | +58.5% |
| Investing Cash Flow | -$286.2M | +75.6% |
| Financing Cash Flow | -$104.4M | -111.2% |