| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.2M | +27.1% |
| Interest Expense | $51.6M | +28.1% |
| Net Income | $18.7M | +31.8% |
| EPS (Basic) | $0.60 | +172.7% |
| EPS (Diluted) | $0.60 | +172.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.8M | -31.0% |
| Total Assets | $7.02B | -13.9% |
| Long-term Debt | $1.27B | -5.7% |
| Total Liabilities | $6.57B | -13.6% |
| Stockholders' Equity | $347.4M | -22.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.6M | -52.0% |
| Investing Cash Flow | $741.3M | -22.0% |
| Financing Cash Flow | -$776.6M | +24.5% |