| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $543.5M | +3.2% |
| SG&A Expense | $38.8M | -3.6% |
| Interest Expense | $81.4M | +12.6% |
| Pre-tax Income | $42.7M | -20.2% |
| Net Income | $43.8M | -60.2% |
| EPS (Basic) | $0.18 | -60.9% |
| EPS (Diluted) | $0.17 | -63.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.8M | +1928.2% |
| Total Assets | $5.16B | +1.2% |
| Long-term Debt | $1.97B | +8.5% |
| Total Liabilities | $2.27B | +7.9% |
| Stockholders' Equity | $2.76B | -3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $273.4M | +5.8% |
| Investing Cash Flow | -$114.0M | -196.4% |
| Financing Cash Flow | -$10.4M | +95.3% |