| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $608.0M | +41.0% |
| Interest Expense | $238.2M | +343.7% |
| Pre-tax Income | $136.8M | -29.5% |
| Income Tax | $32.7M | -29.8% |
| Net Income | $104.0M | -29.0% |
| EPS (Basic) | $1.70 | -30.0% |
| EPS (Diluted) | $1.70 | -29.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.54B | +3.3% |
| Long-term Debt | $196.5M | +0.5% |
| Total Liabilities | $11.88B | +3.1% |
| Stockholders' Equity | $1.66B | +4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.3M | -50.4% |
| Capital Expenditures | $7.7M | -52.1% |
| Investing Cash Flow | -$488.0M | +63.1% |
| Financing Cash Flow | $349.5M | -65.5% |
| Free Cash Flow | $116.6M | -50.3% |