| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $241.7M | +21.9% |
| SG&A Expense | $22.6M | +21.9% |
| Operating Income | $20.9M | -51.8% |
| Interest Expense | $21.9M | +130.1% |
| Pre-tax Income | -$3.1M | -108.9% |
| Income Tax | $4.6M | -23.6% |
| Net Income | -$7.1M | -124.4% |
| EPS (Basic) | -$0.06 | -124.0% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.5M | +52.2% |
| Total Assets | $834.1M | +0.9% |
| Long-term Debt | $289.8M | +0.2% |
| Total Liabilities | $408.9M | +4.2% |
| Stockholders' Equity | $395.2M | -8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.7M | -22.7% |
| Capital Expenditures | $1.2M | -8.5% |
| Investing Cash Flow | -$2.3M | +97.7% |
| Financing Cash Flow | -$42.9M | -287.0% |
| Free Cash Flow | $46.5M | -23.0% |
| -125.0% |