| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.1M | +21.2% |
| SG&A Expense | $10.5M | -0.6% |
| Interest Expense | $130.8M | +58.9% |
| Pre-tax Income | $21.9M | +103.9% |
| Income Tax | $97K | -71.1% |
| Net Income | $21.8M | +109.6% |
| EPS (Basic) | $0.35 | +135.0% |
| EPS (Diluted) | $0.35 | +135.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.4M | +26.0% |
| Total Assets | $2.20B | -7.6% |
| Long-term Debt | $1.69B | -10.3% |
| Total Liabilities | $1.75B | -9.6% |
| Stockholders' Equity | $435.8M | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.6M | +39.5% |
| Investing Cash Flow | $161.3M | +169.4% |
| Financing Cash Flow | -$219.8M | -1160.2% |