| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $358.1M | +38.5% |
| Interest Expense | $96.8M | +418.9% |
| Pre-tax Income | $124.7M | +15.3% |
| Income Tax | $36.8M | +37.7% |
| Net Income | $88.0M | +8.0% |
| EPS (Basic) | $2.88 | +9.1% |
| EPS (Diluted) | $2.86 | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.6M | +42.5% |
| Total Assets | $7.97B | +1.6% |
| Total Liabilities | $7.39B | +0.7% |
| Stockholders' Equity | $585.2M | +15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.2M | -20.4% |
| Capital Expenditures | $1.5M | -11.5% |
| Investing Cash Flow | -$134.4M | +88.8% |
| Financing Cash Flow | $44.2M | -94.4% |
| Free Cash Flow | $115.7M | -20.5% |