| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $344.6M | +13.5% |
| SG&A Expense | $29.5M | -0.5% |
| Interest Expense | $466.1M | +72.3% |
| Pre-tax Income | $58.6M | -77.9% |
| Income Tax | $442K | — |
| Net Income | $58.1M | -78.1% |
| EPS (Basic) | $0.29 | -83.6% |
| EPS (Diluted) | $0.29 | -82.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $225.4M | +1.5% |
| Total Assets | $9.30B | -2.8% |
| Total Liabilities | $7.09B | -1.7% |
| Stockholders' Equity | $2.21B | -6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $273.9M | +2.3% |
| Investing Cash Flow | $68.4M | +105.1% |
| Financing Cash Flow | -$343.4M | -135.8% |