| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $67.7M | +157.3% |
| Income Tax | -$2.0M | -130.3% |
| Net Income | $47.3M | +46.5% |
| EPS (Basic) | $1.89 | +41.0% |
| EPS (Diluted) | $1.88 | +40.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.43B | +43.1% |
| Long-term Debt | $644.1M | +19.4% |
| Total Liabilities | $1.18B | +89.3% |
| Stockholders' Equity | $249.0M | -33.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$169.2M | -171.1% |
| Capital Expenditures | $458K | +4063.6% |
| Investing Cash Flow | -$172.2M | — |
| Financing Cash Flow | $345.0M | — |
| Free Cash Flow | -$169.7M | -171.8% |