| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $605.6M | +25.5% |
| Interest Expense | $429.1M | +65.8% |
| Income Tax | $278K | +132.7% |
| Net Income | $80.2M | +134.6% |
| EPS (Basic) | $0.46 | +117.9% |
| EPS (Diluted) | $0.46 | +117.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $318.0M | -4.8% |
| Total Assets | $10.77B | +18.2% |
| Total Liabilities | $8.87B | +24.6% |
| Stockholders' Equity | $1.90B | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.7M | -70.3% |
| Investing Cash Flow | -$1.55B | -37.5% |
| Financing Cash Flow | $1.43B | +68.8% |