| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $951.9M | +4.6% |
| SG&A Expense | $55.0M | -12.0% |
| Interest Expense | $362.6M | +91.3% |
| Pre-tax Income | -$116.1M | -135.3% |
| Income Tax | $22.6M | +2452.8% |
| Net Income | -$138.6M | -142.3% |
| EPS (Basic) | $1.17 | +0.0% |
| EPS (Diluted) | $1.17 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239.5M | +581.6% |
| Total Assets | $14.75B | +36.1% |
| Long-term Debt | $2.60B | +23.8% |
| Total Liabilities | $6.15B | +13.7% |
| Stockholders' Equity | $5.44B | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $585.0M | -13.3% |
| Investing Cash Flow | -$11.18B | -726.2% |
| Financing Cash Flow | $10.84B | +1572.3% |