| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $182.5M | +56.6% |
| Interest Expense | $49.0M | +293.6% |
| Pre-tax Income | $98.8M | +65.7% |
| Income Tax | $24.3M | +68.4% |
| Net Income | $74.5M | +64.8% |
| EPS (Basic) | $7.28 | +30.5% |
| EPS (Diluted) | $7.28 | +30.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.5M | +107.3% |
| Total Assets | $4.22B | +15.3% |
| Total Liabilities | $3.60B | +12.3% |
| Stockholders' Equity | $619.8M | +36.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.9M | +32.3% |
| Capital Expenditures | $13.5M | +96.2% |
| Investing Cash Flow | $269.0M | +251.3% |
| Financing Cash Flow | -$193.8M | -388.1% |
| Free Cash Flow | $39.5M | +19.1% |