| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.3M | -9.6% |
| Interest Expense | $74.1M | +265.9% |
| Pre-tax Income | $28.7M | -53.5% |
| Income Tax | $5.3M | -54.0% |
| Net Income | $23.4M | -53.3% |
| EPS (Basic) | $1.00 | -50.7% |
| EPS (Diluted) | $1.00 | -50.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.51B | +7.3% |
| Total Liabilities | $4.16B | +7.4% |
| Stockholders' Equity | $351.2M | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.7M | -34.0% |
| Capital Expenditures | $9.8M | +66.3% |
| Investing Cash Flow | -$307.0M | +19.6% |
| Financing Cash Flow | $267.9M | +233.5% |
| Free Cash Flow | $36.9M | -43.1% |