| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.3M | +48.8% |
| Interest Expense | $53.0M | +430.3% |
| Pre-tax Income | $33.6M | -6.4% |
| Income Tax | $6.8M | -13.8% |
| Net Income | $26.7M | -4.3% |
| EPS (Basic) | $3.84 | -8.8% |
| EPS (Diluted) | $3.79 | -8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.5M | -3.0% |
| Total Assets | $3.24B | +14.2% |
| Total Liabilities | $3.03B | +12.5% |
| Stockholders' Equity | $198.3M | +48.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.4M | -48.6% |
| Capital Expenditures | $7.9M | +42.3% |
| Investing Cash Flow | -$391.5M | +23.8% |
| Financing Cash Flow | $364.8M | -23.8% |
| Free Cash Flow | $16.5M | -60.6% |