| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $53.1M | +494.3% |
| Pre-tax Income | $25.1M | -52.1% |
| Income Tax | $2.4M | -71.4% |
| Net Income | $22.7M | -48.4% |
| EPS (Basic) | $3.05 | -48.6% |
| EPS (Diluted) | $3.02 | -48.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.62B | +1.5% |
| Total Liabilities | $3.30B | +0.4% |
| Stockholders' Equity | $314.8M | +15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.5M | -30.4% |
| Capital Expenditures | $14.2M | -38.2% |
| Investing Cash Flow | -$43.2M | +66.1% |
| Financing Cash Flow | -$5.1M | -113.1% |
| Free Cash Flow | $28.3M | -25.6% |