| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $577.3M | +67.2% |
| Interest Expense | $237.6M | +423.1% |
| Pre-tax Income | $93.9M | -32.9% |
| Income Tax | $18.9M | -37.4% |
| Net Income | $75.0M | -31.7% |
| EPS (Basic) | $0.85 | -40.1% |
| EPS (Diluted) | $0.85 | -40.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.0M | -65.3% |
| Total Assets | $11.38B | +23.9% |
| Long-term Debt | $1.38B | -3.9% |
| Total Liabilities | $10.18B | +24.3% |
| Stockholders' Equity | $1.20B | +20.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.6M | -3.4% |
| Capital Expenditures | $12.4M | +67.3% |
| Investing Cash Flow | -$665.3M | -19.3% |
| Financing Cash Flow | $298.7M | -39.3% |
| Free Cash Flow | $104.2M | -8.1% |