| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $199.8M | +8.9% |
| SG&A Expense | $14.9M | -6.5% |
| Interest Expense | $38.3M | +18.8% |
| Net Income | $13.7M | +180.9% |
| EPS (Basic) | $0.20 | +129.9% |
| EPS (Diluted) | $0.20 | +129.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.44B | -5.2% |
| Long-term Debt | $873.4M | -4.9% |
| Total Liabilities | $953.7M | -4.5% |
| Stockholders' Equity | $483.0M | +2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.9M | +13.4% |
| Investing Cash Flow | -$79K | +100.0% |
| Financing Cash Flow | -$86.8M | -151.7% |