| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $422.4M | +0.8% |
| Interest Expense | $54.3M | +189.9% |
| Pre-tax Income | $52.8M | -61.5% |
| Income Tax | $11.7M | -66.2% |
| Net Income | $41.1M | -59.8% |
| EPS (Basic) | $1.63 | -59.9% |
| EPS (Diluted) | $1.61 | -59.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286.6M | -29.8% |
| Total Assets | $5.35B | +0.3% |
| Total Liabilities | $4.48B | +0.9% |
| Stockholders' Equity | $864.4M | -2.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.2M | -42.0% |
| Investing Cash Flow | -$112.7M | -116.8% |
| Financing Cash Flow | -$52.1M | +92.8% |