| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $188.4M | +43.3% |
| Interest Expense | $84.3M | +381.8% |
| Pre-tax Income | $41.5M | -34.3% |
| Income Tax | $12.0M | -31.7% |
| Net Income | $29.5M | -35.3% |
| EPS (Basic) | $1.71 | -35.2% |
| EPS (Diluted) | $1.70 | -34.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.83B | +8.1% |
| Total Liabilities | $3.52B | +8.1% |
| Stockholders' Equity | $314.1M | +7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.2M | -14.0% |
| Capital Expenditures | $4.5M | +773.9% |
| Investing Cash Flow | -$233.3M | +69.4% |
| Financing Cash Flow | $248.3M | -53.9% |
| Free Cash Flow | $30.6M | -24.1% |