| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $327.7M | +4.7% |
| SG&A Expense | $21.9M | +0.5% |
| Operating Income | $109.8M | -4.2% |
| Interest Expense | $73.2M | +23.6% |
| Net Income | $34.5M | -33.4% |
| EPS (Basic) | $0.27 | -35.7% |
| EPS (Diluted) | $0.27 | -35.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | +12.6% |
| Total Assets | $2.98B | -0.9% |
| Total Liabilities | $1.61B | -0.3% |
| Stockholders' Equity | $1.29B | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.5M | -1.0% |
| Capital Expenditures | $49.6M | -14.6% |
| Investing Cash Flow | -$70.8M | +51.1% |
| Financing Cash Flow | -$75.7M | -518.9% |
| Free Cash Flow | $97.9M | +7.6% |