| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.04B | +52.2% |
| SG&A Expense | $51.1M | -2.0% |
| Interest Expense | $1.37B | +92.3% |
| Pre-tax Income | $255.3M | +0.5% |
| Income Tax | $5.4M | +78.6% |
| Net Income | $246.6M | -0.8% |
| EPS (Basic) | $1.43 | -2.1% |
| EPS (Diluted) | $1.43 | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $350.0M | +20.1% |
| Total Assets | $24.04B | -5.2% |
| Long-term Debt | $16.50B | -6.1% |
| Total Liabilities | $19.65B | -5.6% |
| Stockholders' Equity | $4.37B | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $458.8M | +15.6% |
| Investing Cash Flow | $1.44B | +144.4% |
| Financing Cash Flow | -$1.85B | -170.9% |