| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.1M | +33.9% |
| Interest Expense | $50.7M | +315.6% |
| Pre-tax Income | $46.5M | +3.4% |
| Income Tax | $11.6M | +3.2% |
| Net Income | $34.8M | +3.5% |
| EPS (Basic) | $2.37 | +5.3% |
| EPS (Diluted) | $2.36 | +5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.6M | +1.9% |
| Total Assets | $3.73B | +3.4% |
| Long-term Debt | $49.3M | +0.2% |
| Total Liabilities | $3.39B | +2.6% |
| Stockholders' Equity | $338.1M | +11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.2M | +58.6% |
| Capital Expenditures | $1.4M | +11.2% |
| Investing Cash Flow | -$83.7M | +82.6% |
| Financing Cash Flow | $31.9M | -88.0% |
| Free Cash Flow | $51.8M | +60.5% |