| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $222.4M | +35.8% |
| Interest Expense | $117.2M | +244.7% |
| Pre-tax Income | $52.5M | -26.8% |
| Income Tax | $12.6M | -31.4% |
| Net Income | $40.0M | -25.2% |
| EPS (Basic) | $1.29 | -27.5% |
| EPS (Diluted) | $1.27 | -26.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.6M | +47.7% |
| Total Assets | $4.61B | +6.1% |
| Total Liabilities | $4.19B | +5.9% |
| Stockholders' Equity | $425.5M | +8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.0M | -64.7% |
| Capital Expenditures | $3.0M | +81.9% |
| Investing Cash Flow | -$209.2M | +77.7% |
| Financing Cash Flow | $220.7M | -72.3% |
| Free Cash Flow | $27.0M | -67.6% |