| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +0.3% |
| Interest Expense | $62.7M | +417.1% |
| Pre-tax Income | $43.3M | -12.4% |
| Income Tax | $12.6M | -12.9% |
| Net Income | $30.7M | -12.2% |
| EPS (Basic) | $2.14 | -8.9% |
| EPS (Diluted) | $2.12 | -8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $242.3M | +64.8% |
| Total Assets | $2.79B | +15.3% |
| Total Liabilities | $2.44B | +17.1% |
| Stockholders' Equity | $348.9M | +4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.3M | +10.6% |
| Capital Expenditures | $1.3M | -75.9% |
| Investing Cash Flow | -$275.3M | +22.8% |
| Financing Cash Flow | $307.2M | +26.4% |
| Free Cash Flow | $62.0M | +19.7% |