| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +65.3% |
| Cost of Revenue | $502.1M | +102.2% |
| SG&A Expense | $13.7M | -3.3% |
| Interest Expense | $161.6M | -4.5% |
| Pre-tax Income | $184.0M | +274.7% |
| Income Tax | -$59.8M | -1228.3% |
| Net Income | $243.8M | +215.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.8M | +170.4% |
| Inventory | $316.6M | +93.5% |
| Total Assets | $2.96B | +22.0% |
| Long-term Debt | $2.52B | +15.7% |
| Total Liabilities | $2.79B | +15.7% |
| Stockholders' Equity | $175.9M | +806.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.0M | +724.4% |
| Capital Expenditures | $6.1M | -95.7% |
| Investing Cash Flow | -$373.3M | +9.2% |
| Financing Cash Flow | $282.2M | +528.3% |
| Free Cash Flow | $122.8M | +174.5% |