| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $20.6M | +24.4% |
| Income Tax | $1.0M | -27.1% |
| Net Income | $12.1M | -66.4% |
| EPS (Basic) | $2.47 | +30.0% |
| EPS (Diluted) | $2.47 | +30.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.1M | +91.1% |
| Total Assets | $1.09B | +16.6% |
| Long-term Debt | $475.9M | +13.3% |
| Total Liabilities | $501.4M | +10.1% |
| Stockholders' Equity | $589.5M | +22.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.5M | +72.1% |
| Financing Cash Flow | $86.2M | +5736.5% |