| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.6M | +17.2% |
| SG&A Expense | $8.4M | -12.3% |
| Operating Income | $103.6M | +17.3% |
| Interest Expense | $58.6M | +47.5% |
| Net Income | -$48.9M | -42.0% |
| EPS (Basic) | -$0.53 | +3.6% |
| EPS (Diluted) | -$0.53 | +3.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.3M | -60.7% |
| Total Assets | $1.99B | -7.5% |
| Long-term Debt | $1.06B | +0.4% |
| Total Liabilities | $1.17B | -0.9% |
| Stockholders' Equity | $814.9M | -15.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.7M | -48.4% |
| Investing Cash Flow | $53.8M | +106.5% |
| Financing Cash Flow | -$126.8M | -116.2% |