| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $59.5M | +286.9% |
| Pre-tax Income | $37.1M | -24.6% |
| Income Tax | $7.1M | -19.3% |
| Net Income | $30.0M | -25.7% |
| EPS (Basic) | $2.57 | -24.0% |
| EPS (Diluted) | $2.56 | -23.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.5M | -15.9% |
| Total Assets | $3.18B | -5.0% |
| Long-term Debt | $45.8M | +9.2% |
| Total Liabilities | $2.88B | -5.7% |
| Stockholders' Equity | $303.3M | +2.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.2M | +0.9% |
| Capital Expenditures | $6.8M | +19.3% |
| Investing Cash Flow | $144.0M | +121.0% |
| Financing Cash Flow | -$200.2M | -179.1% |
| Free Cash Flow | $32.4M | -2.2% |