| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.0M | -1.8% |
| Interest Expense | $28.7M | +450.5% |
| Pre-tax Income | $31.6M | -17.9% |
| Income Tax | $6.2M | -19.9% |
| Net Income | $25.4M | -17.4% |
| EPS (Basic) | $4.53 | -15.0% |
| EPS (Diluted) | $4.49 | -14.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.81B | +5.0% |
| Long-term Debt | $13.7M | -3.0% |
| Total Liabilities | $2.57B | +4.8% |
| Stockholders' Equity | $234.7M | +7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.9M | -50.2% |
| Capital Expenditures | $6.2M | +62.4% |
| Investing Cash Flow | -$255.1M | +37.1% |
| Financing Cash Flow | $75.3M | +227.7% |
| Free Cash Flow | $32.8M | -55.9% |