| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $208.9M | -9.4% |
| SG&A Expense | $34.0M | -5.3% |
| Operating Income | $64.6M | -44.2% |
| Interest Expense | $23.0M | +4.5% |
| Pre-tax Income | $40.8M | +117.0% |
| Income Tax | $0 | +100.0% |
| Net Income | $29.8M | +158.9% |
| EPS (Basic) | $0.41 | +158.6% |
| EPS (Diluted) | $0.41 | +158.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.5M | -59.5% |
| Total Assets | $1.65B | -7.9% |
| Long-term Debt | $464.0M | -1.7% |
| Total Liabilities | $643.2M | -13.5% |
| Stockholders' Equity | $1.00B | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.1M | +97.4% |
| Investing Cash Flow | $7.1M | -84.1% |
| Financing Cash Flow | -$94.9M | +17.6% |