| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.0M | -17.0% |
| Interest Expense | $67.1M | +6.4% |
| Pre-tax Income | $35.0M | +118.3% |
| Income Tax | $1.2M | +136.0% |
| Net Income | $33.7M | +117.9% |
| EPS (Basic) | $1.36 | +117.8% |
| EPS (Diluted) | $1.35 | +117.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.6M | +42.2% |
| Total Assets | $2.31B | -21.7% |
| Total Liabilities | $2.05B | -24.3% |
| Stockholders' Equity | $256.1M | +8.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $306.4M | +192.5% |
| Investing Cash Flow | -$194.1M | -129.2% |
| Financing Cash Flow | -$107.7M | +68.9% |