| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +26.7% |
| Interest Expense | $53.0M | +368.8% |
| Pre-tax Income | $33.5M | -28.3% |
| Income Tax | $9.6M | -28.6% |
| Net Income | $23.9M | -28.2% |
| EPS (Basic) | $1.55 | -27.9% |
| EPS (Diluted) | $1.55 | -27.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.2M | +9.9% |
| Total Assets | $2.15B | +2.5% |
| Total Liabilities | $1.96B | +2.0% |
| Stockholders' Equity | $192.6M | +8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.8M | -19.0% |
| Capital Expenditures | $2.2M | +54.7% |
| Investing Cash Flow | -$76.0M | +83.5% |
| Financing Cash Flow | $16.4M | -95.3% |
| Free Cash Flow | $65.7M | -20.2% |