| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -13.0% |
| Interest Expense | $44.0M | +11.7% |
| Net Income | $38.5M | +517.1% |
| EPS (Basic) | $0.67 | +518.8% |
| EPS (Diluted) | $0.67 | +518.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.2M | +36.2% |
| Total Assets | $1.70B | -1.2% |
| Long-term Debt | $985.2M | +4.4% |
| Total Liabilities | $1.01B | +4.0% |
| Stockholders' Equity | $687.6M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.5M | -54.7% |
| Financing Cash Flow | -$62.6M | +55.6% |