| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.8M | +39.8% |
| Interest Expense | $29.4M | +378.9% |
| Pre-tax Income | $37.1M | +22.7% |
| Income Tax | $7.7M | +29.7% |
| Net Income | $29.5M | +21.0% |
| EPS (Basic) | $5.24 | +21.0% |
| EPS (Diluted) | $5.24 | +21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.49B | +8.7% |
| Total Liabilities | $2.32B | +8.0% |
| Stockholders' Equity | $165.4M | +19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.5M | +46.0% |
| Capital Expenditures | $3.5M | +128.9% |
| Investing Cash Flow | -$144.9M | +66.6% |
| Financing Cash Flow | $161.7M | -11.9% |
| Free Cash Flow | $41.0M | +41.6% |