| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +46.5% |
| Interest Expense | $523.0M | +279.8% |
| Pre-tax Income | $177.9M | -39.9% |
| Income Tax | $44.2M | -43.1% |
| Net Income | $133.7M | -38.8% |
| EPS (Basic) | $1.11 | -39.0% |
| EPS (Diluted) | $1.11 | -38.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $19.13B | -0.2% |
| Total Liabilities | $17.01B | -0.8% |
| Stockholders' Equity | $2.12B | +5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $473.8M | -2.4% |
| Capital Expenditures | $13.1M | +44.0% |
| Investing Cash Flow | $1.29B | +187.5% |
| Financing Cash Flow | -$341.5M | -129.0% |
| Free Cash Flow | $460.7M | -3.3% |