| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $141.0M | +2.7% |
| SG&A Expense | $16.9M | +1.9% |
| Interest Expense | $30.9M | +22.4% |
| Net Income | $21.7M | +8.7% |
| EPS (Basic) | $0.23 | +15.0% |
| EPS (Diluted) | $0.23 | +15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -68.2% |
| Total Assets | $1.27B | -9.0% |
| Total Liabilities | $661.9M | -11.1% |
| Stockholders' Equity | $583.6M | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.4M | -10.6% |
| Investing Cash Flow | $67.6M | +149.3% |
| Financing Cash Flow | -$143.8M | -330.4% |