| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $201.1M | +24.9% |
| Interest Expense | $48.0M | +426.3% |
| Pre-tax Income | $51.2M | -8.7% |
| Income Tax | $13.2M | -1.8% |
| Net Income | $38.1M | -10.9% |
| EPS (Basic) | $3.11 | -11.9% |
| EPS (Diluted) | $3.11 | -11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.6M | -78.9% |
| Total Assets | $4.47B | +0.6% |
| Total Liabilities | $4.14B | -0.5% |
| Stockholders' Equity | $329.1M | +16.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.2M | +19.1% |
| Capital Expenditures | $6.0M | +24.4% |
| Investing Cash Flow | -$222.5M | +14.9% |
| Financing Cash Flow | -$45.7M | -202.6% |
| Free Cash Flow | $51.1M | +18.5% |