| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $229.7M | -5.3% |
| Interest Expense | $147.9M | +313.2% |
| Pre-tax Income | $67.3M | -34.3% |
| Income Tax | $18.4M | -34.4% |
| Net Income | $48.9M | -34.2% |
| EPS (Basic) | $2.74 | -33.0% |
| EPS (Diluted) | $2.71 | -32.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.7M | -1.3% |
| Total Assets | $6.48B | +1.9% |
| Total Liabilities | $5.89B | +1.2% |
| Stockholders' Equity | $583.7M | +9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.1M | -41.1% |
| Capital Expenditures | $3.3M | -6.9% |
| Investing Cash Flow | -$147.5M | +58.6% |
| Financing Cash Flow | $75.0M | -73.3% |
| Free Cash Flow | $66.8M | -42.1% |