| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $179.1M | -0.8% |
| SG&A Expense | $14.8M | +7.7% |
| Operating Income | $31.3M | +35.8% |
| Interest Expense | $33.2M | +22.9% |
| Net Income | -$2.7M | -115.8% |
| EPS (Basic) | -$0.25 | -208.7% |
| EPS (Diluted) | -$0.25 | -213.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.1M | +6.7% |
| Accounts Receivable | $53.5M | +20.3% |
| Total Assets | $1.51B | -4.0% |
| Long-term Debt | $669.5M | -3.0% |
| Total Liabilities | $738.7M | -4.2% |
| Stockholders' Equity | $772.2M | -3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.2M | -46.4% |
| Investing Cash Flow | -$41.3M | +12.1% |
| Financing Cash Flow | -$16.8M | +70.9% |