| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.7M | +50.8% |
| Interest Expense | $36.8M | +37.5% |
| Net Income | -$39.8M | -98.4% |
| EPS (Basic) | $2.07 | +6.7% |
| EPS (Diluted) | $2.07 | +6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.3M | +197.8% |
| Total Assets | $978.8M | -3.5% |
| Long-term Debt | $605.2M | +7.5% |
| Total Liabilities | $632.5M | +6.4% |
| Stockholders' Equity | $346.3M | -17.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.1M | +205.2% |
| Financing Cash Flow | $6.2M | -93.9% |