| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $411.8M | -0.4% |
| Interest Expense | $207.3M | +385.8% |
| Pre-tax Income | $78.3M | -31.2% |
| Income Tax | $8.7M | -59.0% |
| Net Income | $69.6M | -24.8% |
| EPS (Basic) | $1.61 | -20.7% |
| EPS (Diluted) | $1.60 | -20.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $12.43B | +6.6% |
| Long-term Debt | $246.6M | +96.5% |
| Total Liabilities | $11.42B | +6.6% |
| Stockholders' Equity | $1.01B | +6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $157.2M | +27.5% |
| Capital Expenditures | $1.8M | +21.7% |
| Investing Cash Flow | -$284.5M | +77.7% |
| Financing Cash Flow | $645.2M | +210.6% |
| Free Cash Flow | $155.3M | +27.6% |