| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $812.0M | -0.2% |
| Interest Expense | $24.6M | +40.1% |
| Pre-tax Income | $86.9M | +76.0% |
| Income Tax | $25.7M | +39.6% |
| Net Income | -$107.7M | -447.7% |
| EPS (Basic) | -$3.14 | -632.2% |
| EPS (Diluted) | -$3.13 | -630.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $274.3M | +58.4% |
| Total Assets | $5.32B | +3.5% |
| Total Liabilities | $4.64B | +4.5% |
| Stockholders' Equity | $534.6M | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.0M | -60.5% |
| Capital Expenditures | $6.4M | -21.7% |
| Investing Cash Flow | $16.7M | +105.1% |
| Financing Cash Flow | -$21.1M | -123.5% |
| Free Cash Flow | $81.5M | -62.0% |