| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $341.5M | +5.8% |
| SG&A Expense | $9.1M | -10.9% |
| Operating Income | $13.7M | +54.0% |
| Interest Expense | $41.9M | +92.2% |
| Pre-tax Income | -$25.1M | — |
| Income Tax | $560K | +3.7% |
| Net Income | -$25.7M | -1668.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.1M | -22.2% |
| Total Assets | $1.37B | -5.0% |
| Long-term Debt | $584.8M | -4.1% |
| Total Liabilities | $621.5M | -3.9% |
| Stockholders' Equity | $743.6M | -5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.0M | -27.1% |
| Investing Cash Flow | $9.3M | +249.6% |
| Financing Cash Flow | -$58.9M | -170.6% |