| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $313.2M | +20.7% |
| SG&A Expense | $9.5M | +30.7% |
| Interest Expense | $90.4M | +104.2% |
| Pre-tax Income | -$36.2M | +19.7% |
| Income Tax | $2.4M | +93.6% |
| Net Income | -$38.6M | +19.7% |
| EPS (Basic) | -$0.15 | +34.8% |
| EPS (Diluted) | -$0.15 | +34.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.6M | -5.9% |
| Total Assets | $3.82B | +3.9% |
| Long-term Debt | $1.38B | +5.6% |
| Total Liabilities | $1.86B | +13.6% |
| Stockholders' Equity | $1.97B | -3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.2M | +173.0% |
| Capital Expenditures | $22.6M | -37.5% |
| Investing Cash Flow | -$219.1M | +80.3% |
| Financing Cash Flow | $172.8M | -83.1% |
| Free Cash Flow | $8.6M | +134.6% |