| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $369.3M | +35.9% |
| Interest Expense | $148.1M | +309.4% |
| Pre-tax Income | $114.6M | -18.6% |
| Income Tax | $34.5M | -12.2% |
| Net Income | $80.0M | -21.1% |
| EPS (Basic) | $2.63 | -21.0% |
| EPS (Diluted) | $2.62 | -21.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $7.57B | +2.6% |
| Total Liabilities | $6.87B | +1.9% |
| Stockholders' Equity | $701.9M | +10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.8M | -26.8% |
| Investing Cash Flow | -$210.0M | +76.2% |
| Financing Cash Flow | $52.1M | -89.1% |