| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +17.3% |
| SG&A Expense | $34.1M | +9.8% |
| Operating Income | $127.5M | +128.9% |
| Interest Expense | $42.6M | +37.4% |
| Pre-tax Income | $94.2M | +292.6% |
| Income Tax | $22.0M | +248.5% |
| Net Income | $72.2M | +308.4% |
| EPS (Basic) | $1.30 | +319.4% |
| EPS (Diluted) | $1.23 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.3M | -49.7% |
| Short-term Investments | $141.1M | -21.1% |
| Accounts Receivable | $38.2M | +8.7% |
| Inventory | $7.8M | +1.7% |
| Current Assets | $271.4M | -21.5% |
| Total Assets | $1.62B | +6.5% |
| Current Liabilities | $418.6M | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $174.1M | +36.6% |
| Capital Expenditures | $218.2M | +16.1% |
| Investing Cash Flow | -$171.2M | +51.0% |
| Financing Cash Flow | -$42.1M | -699.1% |
| Free Cash Flow | -$44.0M | +27.2% |
| +324.1% |
| Long-term Debt |
| $401.6M |
| +14.0% |
| Total Liabilities | $1.11B | +7.5% |
| Stockholders' Equity | $514.4M | +4.4% |