| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $32.1M | +274.6% |
| Pre-tax Income | $8.0M | +14.2% |
| Income Tax | $2.1M | +35.8% |
| Net Income | $5.7M | +1733.8% |
| EPS (Basic) | $1.16 | +500.0% |
| EPS (Diluted) | $1.12 | +609.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.4M | -11.6% |
| Total Assets | $1.12B | +19.1% |
| Total Liabilities | $1.02B | +20.1% |
| Stockholders' Equity | $100.7M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $454.8M | +3.3% |
| Capital Expenditures | $7.6M | -6.0% |
| Investing Cash Flow | -$641.3M | -25.6% |
| Financing Cash Flow | $178.8M | +570.4% |
| Free Cash Flow | $447.2M | +3.5% |