| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $127.0M | +238.8% |
| Pre-tax Income | $41.6M | +79.6% |
| Income Tax | $8.2M | +82.1% |
| Net Income | $33.4M | +79.0% |
| EPS (Basic) | $2.11 | +64.8% |
| EPS (Diluted) | $1.98 | +58.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.9M | -10.0% |
| Total Assets | $4.40B | +16.5% |
| Total Liabilities | $3.98B | +17.5% |
| Stockholders' Equity | $412.0M | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.1M | +79.3% |
| Capital Expenditures | $3.4M | -71.8% |
| Investing Cash Flow | -$529.5M | +57.3% |
| Financing Cash Flow | $570.3M | -53.4% |
| Free Cash Flow | $35.6M | +271.2% |