| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $126.3M | +18.0% |
| Interest Expense | $28.5M | +175.0% |
| Pre-tax Income | $38.2M | +3.1% |
| Income Tax | $10.7M | +7.1% |
| Net Income | $27.4M | +1.6% |
| EPS (Basic) | $2.27 | +10.2% |
| EPS (Diluted) | $2.27 | +10.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $307.5M | +73.9% |
| Total Assets | $2.55B | +1.5% |
| Total Liabilities | $2.24B | +2.0% |
| Stockholders' Equity | $312.9M | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.8M | -22.2% |
| Capital Expenditures | $2.1M | +151.8% |
| Investing Cash Flow | $80.4M | +49.1% |
| Financing Cash Flow | $19.5M | +106.6% |
| Free Cash Flow | $28.7M | -26.0% |