| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.3M | +30.0% |
| Interest Expense | $91.3M | +188.8% |
| Pre-tax Income | $29.8M | -49.9% |
| Income Tax | $5.6M | -56.5% |
| Net Income | $24.1M | -48.0% |
| EPS (Basic) | $1.44 | -48.4% |
| EPS (Diluted) | $1.44 | -47.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.4M | +146.3% |
| Total Assets | $3.83B | +5.9% |
| Total Liabilities | $3.60B | +5.8% |
| Stockholders' Equity | $225.0M | +6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.2M | -57.5% |
| Capital Expenditures | $36.4M | +70.7% |
| Investing Cash Flow | -$168.7M | +52.9% |
| Financing Cash Flow | $182.3M | +38.0% |
| Free Cash Flow | -$11.1M | -129.2% |