| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.3M | -4.6% |
| Interest Expense | $101.9M | +224.2% |
| Pre-tax Income | $60.2M | -34.0% |
| Income Tax | $17.8M | -34.2% |
| Net Income | $42.5M | -34.0% |
| EPS (Basic) | $2.24 | -33.5% |
| EPS (Diluted) | $2.24 | -32.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.03B | +2.7% |
| Long-term Debt | $119.1M | -31.4% |
| Total Liabilities | $3.51B | +2.3% |
| Stockholders' Equity | $511.3M | +5.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.3M | -45.3% |
| Capital Expenditures | $652K | -68.4% |
| Investing Cash Flow | $243.3M | +193.5% |
| Financing Cash Flow | $53.2M | +112.0% |
| Free Cash Flow | $50.6M | -44.8% |