| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $361.1M | +4.0% |
| Cost of Revenue | $458K | -75.0% |
| SG&A Expense | $29.2M | +7.7% |
| Operating Income | $145.8M | -24.0% |
| Interest Expense | $43.9M | +89.6% |
| Pre-tax Income | $105.0M | -28.6% |
| Income Tax | $125K | -98.5% |
| Net Income | $104.9M | -24.4% |
| EPS (Basic) | $0.55 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296K | -92.0% |
| Accounts Receivable | $39.0M | -8.2% |
| Inventory | $6.1M | -33.7% |
| Current Assets | $55.9M | -11.5% |
| Total Assets | $1.38B | +8.5% |
| Current Liabilities | $113.8M | -19.4% |
| Total Liabilities | $589.9M | -3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.2M | +0.6% |
| Investing Cash Flow | -$222.6M | +27.9% |
| Financing Cash Flow | $21.0M | -81.5% |
| -51.8% |
| EPS (Diluted) | $0.54 | -44.9% |
| Stockholders' Equity |
| $786.6M |
| +19.0% |