| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.8M | +12.2% |
| SG&A Expense | $23.7M | +15.1% |
| Operating Income | $91.1M | -22.3% |
| Interest Expense | $31.5M | +14.0% |
| Net Income | $60.2M | -33.2% |
| EPS (Basic) | $1.16 | -38.3% |
| EPS (Diluted) | $1.15 | -38.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -62.0% |
| Total Assets | $1.82B | +16.6% |
| Long-term Debt | $754.7M | +9.2% |
| Total Liabilities | $866.8M | +8.0% |
| Stockholders' Equity | $955.6M | +25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $105.3M | +13.1% |
| Capital Expenditures | $309K | — |
| Investing Cash Flow | -$310.7M | -123.4% |
| Financing Cash Flow | $199.4M | +548.4% |
| Free Cash Flow | $105.0M | — |