| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $43.1M | +157.4% |
| Income Tax | $700K | +141.4% |
| Net Income | $44.3M | +37.5% |
| EPS (Basic) | $1.09 | +38.0% |
| EPS (Diluted) | $1.09 | +38.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -48.4% |
| Total Assets | $1.08B | -5.5% |
| Long-term Debt | $510.1M | -7.1% |
| Total Liabilities | $532.1M | -5.9% |
| Stockholders' Equity | $547.1M | -5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.4M | +131.2% |
| Financing Cash Flow | -$115.2M | -131.9% |