| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $88.0M | +312.3% |
| Pre-tax Income | $36.2M | -34.0% |
| Income Tax | $7.6M | -35.8% |
| Net Income | $28.6M | -33.5% |
| EPS (Basic) | $1.70 | -33.9% |
| EPS (Diluted) | $1.69 | -33.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $352.3M | +32.2% |
| Total Assets | $4.83B | +4.1% |
| Total Liabilities | $4.37B | +3.9% |
| Stockholders' Equity | $459.9M | +6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.7M | -30.1% |
| Capital Expenditures | $6.3M | -49.8% |
| Investing Cash Flow | -$135.2M | +83.9% |
| Financing Cash Flow | $181.4M | +3276.2% |
| Free Cash Flow | $33.4M | -24.5% |