| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $625.3M | +47.3% |
| Interest Expense | $334.8M | +264.9% |
| Pre-tax Income | $127.5M | -32.8% |
| Income Tax | $27.0M | -44.6% |
| Net Income | $100.5M | -28.7% |
| EPS (Basic) | $3.31 | -24.8% |
| EPS (Diluted) | $3.31 | -24.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $11.66B | +4.6% |
| Total Liabilities | $10.39B | +4.7% |
| Stockholders' Equity | $1.27B | +3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $195.6M | +0.4% |
| Capital Expenditures | $70K | -96.7% |
| Investing Cash Flow | -$97.7M | +89.5% |
| Financing Cash Flow | $312.9M | +146.7% |
| Free Cash Flow | $195.6M | +1.4% |