| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $249.6M | +26.9% |
| Interest Expense | $105.4M | +246.8% |
| Pre-tax Income | $24.8M | -67.6% |
| Income Tax | $4.0M | -74.8% |
| Net Income | $20.9M | -65.7% |
| EPS (Basic) | $1.33 | -65.8% |
| EPS (Diluted) | $1.33 | -65.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.7M | -5.4% |
| Total Assets | $6.43B | -2.3% |
| Long-term Debt | $123.3M | -11.4% |
| Total Liabilities | $5.90B | -3.0% |
| Stockholders' Equity | $524.4M | +6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.6M | -30.7% |
| Capital Expenditures | $4.1M | +52.3% |
| Investing Cash Flow | $129.7M | +147.5% |
| Financing Cash Flow | -$197.0M | -400.6% |
| Free Cash Flow | $58.5M | -33.3% |