| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $66.7M | +102.5% |
| Pre-tax Income | $47.9M | +33.2% |
| Income Tax | $523K | -55.7% |
| Net Income | $47.4M | +36.2% |
| EPS (Basic) | $0.94 | +276.0% |
| EPS (Diluted) | $0.94 | +276.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.7M | +49.0% |
| Total Assets | $1.39B | +17.0% |
| Total Liabilities | $890.6M | +21.2% |
| Stockholders' Equity | $504.1M | +10.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$124.7M | +45.1% |
| Financing Cash Flow | $148.6M | -32.9% |