| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.5M | +32.0% |
| Interest Expense | $29.4M | +407.6% |
| Pre-tax Income | $36.9M | +67.7% |
| Income Tax | $10.9M | +86.5% |
| Net Income | $25.9M | +60.8% |
| EPS (Basic) | $1.42 | +57.8% |
| EPS (Diluted) | $1.39 | +58.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.8M | +0.0% |
| Total Assets | $2.36B | +3.3% |
| Long-term Debt | $102.9M | +51.8% |
| Total Liabilities | $2.07B | +2.4% |
| Stockholders' Equity | $288.2M | +12.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.1M | +147.9% |
| Capital Expenditures | $302K | -72.1% |
| Investing Cash Flow | -$78.9M | +84.6% |
| Financing Cash Flow | $45.9M | +652.0% |
| Free Cash Flow | $32.8M | +167.3% |