| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.9M | +50.7% |
| Interest Expense | $8.1M | +392.7% |
| Pre-tax Income | $55.9M | +44.0% |
| Income Tax | $14.9M | +44.6% |
| Net Income | $41.0M | +43.8% |
| EPS (Basic) | $5.31 | +42.4% |
| EPS (Diluted) | $4.91 | +41.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.2M | +0.7% |
| Total Assets | $1.62B | +15.9% |
| Total Liabilities | $1.42B | +14.6% |
| Stockholders' Equity | $198.6M | +25.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.4M | +9.3% |
| Capital Expenditures | $605K | +728.8% |
| Investing Cash Flow | -$215.4M | +2.8% |
| Financing Cash Flow | $174.1M | -11.9% |
| Free Cash Flow | $41.8M | +7.9% |