| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | -6.4% |
| Interest Expense | $51.1M | +470.8% |
| Pre-tax Income | $90.4M | -4.2% |
| Income Tax | $26.0M | -6.6% |
| Net Income | $64.4M | -3.2% |
| EPS (Basic) | $1.06 | -3.6% |
| EPS (Diluted) | $1.05 | -3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $408.1M | +33.1% |
| Total Assets | $5.19B | +0.7% |
| Total Liabilities | $4.52B | -0.1% |
| Stockholders' Equity | $672.9M | +6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.0M | +4.5% |
| Capital Expenditures | $1.7M | +113.4% |
| Investing Cash Flow | $70.2M | +110.5% |
| Financing Cash Flow | -$41.7M | +89.6% |
| Free Cash Flow | $71.3M | +3.3% |