| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $217.8M | +11.0% |
| SG&A Expense | $21.8M | +8.1% |
| Interest Expense | $40.9M | +36.2% |
| Net Income | $53.7M | +815.9% |
| EPS (Basic) | $0.50 | +725.0% |
| EPS (Diluted) | $0.50 | +725.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $294.4M | +2134.4% |
| Total Assets | $2.08B | +28.6% |
| Long-term Debt | $595.6M | -17.2% |
| Total Liabilities | $666.1M | -13.6% |
| Stockholders' Equity | $1.42B | +66.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.8M | +7.2% |
| Investing Cash Flow | -$267.8M | -110.2% |
| Financing Cash Flow | $394.3M | +1761.5% |