| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $91.3M | +230.9% |
| Pre-tax Income | $72.0M | -21.1% |
| Income Tax | $20.4M | -28.9% |
| Net Income | $51.6M | -17.6% |
| EPS (Basic) | $2.05 | -16.7% |
| EPS (Diluted) | $2.02 | -17.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.8M | -19.3% |
| Total Assets | $3.50B | +2.2% |
| Total Liabilities | $3.12B | +1.4% |
| Stockholders' Equity | $381.5M | +9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.1M | -39.0% |
| Capital Expenditures | $4.9M | +109.5% |
| Investing Cash Flow | -$110.3M | +83.1% |
| Financing Cash Flow | -$6.5M | -102.6% |
| Free Cash Flow | $77.2M | -41.7% |