| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.5M | +84.0% |
| Interest Expense | $35.3M | +334.3% |
| Pre-tax Income | $64.7M | +88.0% |
| Income Tax | $18.5M | +92.6% |
| Net Income | $46.3M | +86.3% |
| EPS (Basic) | $3.32 | +106.2% |
| EPS (Diluted) | $3.32 | +110.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.7M | -27.9% |
| Total Assets | $1.76B | +23.8% |
| Long-term Debt | $64.0M | +204.8% |
| Total Liabilities | $1.48B | +27.7% |
| Stockholders' Equity | $279.3M | +6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.8M | +55.5% |
| Capital Expenditures | $626K | -81.1% |
| Investing Cash Flow | -$357.8M | -39.5% |
| Financing Cash Flow | $288.4M | +67.6% |
| Free Cash Flow | $42.2M | +74.2% |