| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.5M | -4.0% |
| Interest Expense | $84.1M | +293.5% |
| Pre-tax Income | $51.8M | -39.0% |
| Income Tax | $14.1M | -40.6% |
| Net Income | $37.7M | -38.4% |
| EPS (Basic) | $0.86 | -34.8% |
| EPS (Diluted) | $0.86 | -34.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.5M | +401.1% |
| Total Assets | $5.60B | -0.1% |
| Long-term Debt | $859.3M | +47.2% |
| Total Liabilities | $4.90B | -0.0% |
| Stockholders' Equity | $699.4M | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.0M | -43.6% |
| Investing Cash Flow | $193.9M | +169.2% |
| Financing Cash Flow | -$57.1M | -137.7% |