| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $647.5M | +3.6% |
| SG&A Expense | $47.5M | +20.0% |
| Interest Expense | $113.0M | +7.1% |
| Pre-tax Income | $18.7M | -13.9% |
| Income Tax | $2.0M | +61.2% |
| Net Income | $13.8M | +117.7% |
| EPS (Basic) | $0.06 | +117.6% |
| EPS (Diluted) | $0.06 | +117.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.3M | -16.3% |
| Total Assets | $5.39B | -6.3% |
| Long-term Debt | $2.41B | -3.7% |
| Total Liabilities | $2.58B | -4.0% |
| Stockholders' Equity | $2.80B | -8.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.6M | -4.8% |
| Investing Cash Flow | $103.1M | +147.7% |
| Financing Cash Flow | -$410.3M | -153.7% |