| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | +8.9% |
| Interest Expense | $36.5M | +49.3% |
| Income Tax | $3.8M | +129.4% |
| Net Income | $66.2M | +45.2% |
| EPS (Basic) | $0.72 | +9.1% |
| EPS (Diluted) | $0.72 | +9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.8M | +44.5% |
| Total Assets | $1.14B | +3.0% |
| Long-term Debt | $484.8M | +3.0% |
| Total Liabilities | $517.6M | +4.0% |
| Stockholders' Equity | $622.3M | +2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.2M | -34.5% |
| Financing Cash Flow | -$40.8M | +49.8% |