| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.0M | +12.2% |
| SG&A Expense | $5.2M | -3.0% |
| Interest Expense | $42.5M | +28.4% |
| Net Income | -$15.1M | -19.9% |
| EPS (Basic) | -$0.42 | -20.0% |
| EPS (Diluted) | -$0.42 | -20.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | +23.0% |
| Total Assets | $1.34B | -3.9% |
| Long-term Debt | $843.9M | -1.0% |
| Total Liabilities | $935.7M | -1.3% |
| Stockholders' Equity | $408.4M | -9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.4M | -12.0% |
| Capital Expenditures | $10.4M | -16.6% |
| Investing Cash Flow | -$10.4M | +96.4% |
| Financing Cash Flow | -$27.9M | -111.8% |
| Free Cash Flow | $29.1M | -10.3% |