| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $112.8M | +15.5% |
| SG&A Expense | $27.3M | +84.3% |
| Interest Expense | $17.8M | +49.9% |
| Income Tax | $412K | +198.6% |
| Net Income | $7.7M | -65.0% |
| EPS (Basic) | $0.20 | -75.3% |
| EPS (Diluted) | $0.20 | -75.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -68.9% |
| Total Assets | $945.4M | +7.9% |
| Long-term Debt | $403.3M | +14.2% |
| Total Liabilities | $432.2M | +13.8% |
| Stockholders' Equity | $513.3M | +3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.4M | +1.8% |
| Capital Expenditures | $19.0M | +82.9% |
| Investing Cash Flow | -$113.7M | +0.1% |
| Financing Cash Flow | $44.9M | -28.4% |
| Free Cash Flow | $42.4M | -15.0% |