| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $244.3M | +42.1% |
| Interest Expense | $117.0M | +410.0% |
| Pre-tax Income | $25.1M | -59.3% |
| Income Tax | $9.0M | -43.9% |
| Net Income | $16.1M | -64.7% |
| EPS (Basic) | $0.37 | -62.2% |
| EPS (Diluted) | $0.37 | -61.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $227.3M | +131.9% |
| Total Assets | $5.67B | +5.8% |
| Total Liabilities | $5.08B | +7.2% |
| Stockholders' Equity | $583.8M | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.5M | -22.3% |
| Capital Expenditures | $4.5M | +97.8% |
| Investing Cash Flow | -$196.7M | +79.3% |
| Financing Cash Flow | $272.5M | -65.3% |
| Free Cash Flow | $49.0M | -26.4% |