| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $233.0M | +9.6% |
| SG&A Expense | $27.5M | -2.8% |
| Operating Income | $70.6M | +7.2% |
| Interest Expense | $61.8M | +48.9% |
| Pre-tax Income | $9.1M | -57.1% |
| Income Tax | -$2.6M | -367.9% |
| Net Income | $11.6M | -46.3% |
| EPS (Basic) | -$0.03 | -142.9% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.1M | +14.2% |
| Total Assets | $1.90B | -2.6% |
| Total Liabilities | $1.13B | +1.8% |
| Stockholders' Equity | $404.3M | -13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.2M | -16.7% |
| Investing Cash Flow | $261K | +100.1% |
| Financing Cash Flow | -$66.1M | -155.1% |
| -142.9% |