| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.3M | +28.6% |
| Interest Expense | $135.2M | +408.0% |
| Pre-tax Income | $76.2M | -1.5% |
| Income Tax | $16.1M | -3.3% |
| Net Income | $60.1M | -1.1% |
| EPS (Basic) | $5.27 | -2.9% |
| EPS (Diluted) | $5.25 | -3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $266.6M | +93.3% |
| Total Assets | $7.64B | +8.6% |
| Total Liabilities | $6.92B | +9.2% |
| Stockholders' Equity | $640.1M | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.0M | -6.5% |
| Capital Expenditures | $19.6M | +17.0% |
| Investing Cash Flow | -$488.3M | +56.8% |
| Financing Cash Flow | $533.0M | +3.4% |
| Free Cash Flow | $64.4M | -11.8% |