| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $888.0M | +15.5% |
| Interest Expense | $262.9M | +267.9% |
| Pre-tax Income | $34.0M | -91.1% |
| Income Tax | $3.2M | -96.8% |
| Net Income | $30.9M | -89.1% |
| EPS (Basic) | $0.31 | -89.6% |
| EPS (Diluted) | $0.31 | -89.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $936.5M | -15.0% |
| Total Assets | $19.03B | -12.3% |
| Total Liabilities | $16.14B | -14.5% |
| Stockholders' Equity | $2.88B | +3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $251.0M | -38.9% |
| Capital Expenditures | $6.6M | -11.6% |
| Investing Cash Flow | $2.47B | +1644.0% |
| Financing Cash Flow | -$2.89B | -629.3% |
| Free Cash Flow | $244.4M | -39.4% |