| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $294.1M | +18.5% |
| SG&A Expense | $35.7M | +22.5% |
| Operating Income | $109.9M | -19.8% |
| Interest Expense | $26.0M | +87.8% |
| Pre-tax Income | $86.8M | -35.0% |
| Income Tax | $3.8M | +37.5% |
| Net Income | $83.0M | -36.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.0M | +25.8% |
| Current Assets | $103.1M | +37.2% |
| Total Assets | $1.34B | +24.2% |
| Current Liabilities | $13.0M | -30.9% |
| Total Liabilities | $309.3M | +17.5% |
| Stockholders' Equity | $556.9M | -7.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $174.3M | +4.6% |
| Investing Cash Flow | -$246.7M | +34.2% |
| Financing Cash Flow | $78.4M | -65.3% |