| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $149.9M | +34.6% |
| Interest Expense | $63.1M | +304.9% |
| Pre-tax Income | $32.5M | -28.4% |
| Income Tax | $5.1M | -29.6% |
| Net Income | $27.4M | -28.1% |
| EPS (Basic) | $3.85 | -27.5% |
| EPS (Diluted) | $3.83 | -27.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.74B | +5.3% |
| Total Liabilities | $3.40B | +5.1% |
| Stockholders' Equity | $340.4M | +8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.3M | -21.5% |
| Capital Expenditures | $5.9M | -24.3% |
| Investing Cash Flow | -$25.8M | +94.5% |
| Financing Cash Flow | $142.0M | -22.6% |
| Free Cash Flow | $27.3M | -20.9% |