| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $139.5M | +7.3% |
| Interest Expense | $36.7M | +1341.1% |
| Pre-tax Income | $26.0M | -59.0% |
| Income Tax | $6.1M | -63.7% |
| Net Income | $19.9M | -57.3% |
| EPS (Basic) | $1.24 | -57.7% |
| EPS (Diluted) | $1.24 | -57.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.80B | -8.3% |
| Total Liabilities | $3.36B | -9.9% |
| Stockholders' Equity | $439.1M | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.7M | -35.5% |
| Capital Expenditures | $1.7M | -22.8% |
| Investing Cash Flow | $334.7M | +253.5% |
| Financing Cash Flow | -$385.3M | -176.4% |
| Free Cash Flow | $33.9M | -36.0% |