| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $183.2M | +21.6% |
| Operating Income | -$4.6M | -3.2% |
| Interest Expense | $41.7M | +315.2% |
| Pre-tax Income | $46.2M | -14.8% |
| Income Tax | $10.4M | -16.7% |
| Net Income | $35.9M | -14.2% |
| EPS (Basic) | $2.56 | -14.1% |
| EPS (Diluted) | $2.55 | -12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.0M | -32.9% |
| Total Assets | $2.23B | +4.8% |
| Total Liabilities | $1.97B | +3.8% |
| Stockholders' Equity | $254.9M | +13.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.4M | -7.7% |
| Investing Cash Flow | -$130.8M | +34.1% |
| Financing Cash Flow | $57.0M | +29.2% |