| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.0M | +1.4% |
| Interest Expense | $87.8M | +317.4% |
| Pre-tax Income | $12.1M | -88.9% |
| Income Tax | $2.5M | -89.8% |
| Net Income | $9.5M | -88.8% |
| EPS (Basic) | $0.66 | -88.9% |
| EPS (Diluted) | $0.66 | -88.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.5M | +2.2% |
| Total Assets | $7.82B | +1.9% |
| Total Liabilities | $7.15B | +1.4% |
| Stockholders' Equity | $668.5M | +8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.0M | -13.9% |
| Capital Expenditures | $6.8M | -17.2% |
| Investing Cash Flow | -$146.3M | -1632.6% |
| Financing Cash Flow | $59.0M | +173.6% |
| Free Cash Flow | $82.2M | -13.6% |