| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $147.0M | +5.4% |
| SG&A Expense | $20.7M | +14.3% |
| Interest Expense | $32.9M | +20.9% |
| Pre-tax Income | $23.1M | -35.9% |
| Income Tax | $450K | +6.6% |
| Net Income | $19.2M | -45.6% |
| EPS (Basic) | $0.39 | -45.8% |
| EPS (Diluted) | $0.38 | -46.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | -25.9% |
| Total Assets | $1.11B | +0.9% |
| Long-term Debt | $640.5M | +2.3% |
| Total Liabilities | $693.6M | +2.3% |
| Stockholders' Equity | $413.7M | -1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.6M | +7.1% |
| Financing Cash Flow | -$13.0M | +72.5% |