| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $250.6M | +12.3% |
| SG&A Expense | $22.7M | +13.2% |
| Interest Expense | $44.6M | +22.5% |
| Income Tax | $130K | -45.1% |
| Net Income | $95.3M | -2.5% |
| EPS (Basic) | $1.08 | -10.0% |
| EPS (Diluted) | $1.07 | -10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | -37.9% |
| Inventory | $238K | -13.1% |
| Total Assets | $2.45B | +11.5% |
| Long-term Debt | $1.12B | — |
| Total Liabilities | $1.19B | +12.4% |
| Stockholders' Equity | $1.26B | +10.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $165.1M | +16.3% |
| Investing Cash Flow | -$312.8M | -15.5% |
| Financing Cash Flow | $146.2M | -1.8% |