| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -3.9% |
| Interest Expense | $52.1M | +353.0% |
| Pre-tax Income | $41.0M | +17.9% |
| Income Tax | $9.1M | +17.4% |
| Net Income | $32.0M | +18.0% |
| EPS (Basic) | $3.63 | +17.9% |
| EPS (Diluted) | $3.53 | +16.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $250.7M | +48.8% |
| Total Assets | $2.45B | +19.6% |
| Long-term Debt | $183.7M | +56.6% |
| Total Liabilities | $2.23B | +19.8% |
| Stockholders' Equity | $215.0M | +18.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.4M | +1.3% |
| Capital Expenditures | $249K | -90.4% |
| Investing Cash Flow | -$318.8M | +17.7% |
| Financing Cash Flow | $361.6M | +55.3% |
| Free Cash Flow | $39.1M | +7.8% |