| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.8M | +7.8% |
| SG&A Expense | $5.7M | -5.8% |
| Operating Income | $47.4M | -5.0% |
| Interest Expense | $26.7M | +17.4% |
| Net Income | $2.5M | +34.8% |
| EPS (Basic) | $0.39 | +25.8% |
| EPS (Diluted) | $0.39 | +25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.2M | -39.7% |
| Accounts Receivable | $17.7M | -8.8% |
| Total Assets | $616.8M | +12.8% |
| Long-term Debt | $539.1M | +18.0% |
| Total Liabilities | $569.5M | +14.5% |
| Stockholders' Equity | $7.5M | -3.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.9M | +7.9% |
| Investing Cash Flow | -$106.3M | -952.8% |
| Financing Cash Flow | $43.5M | +192.0% |