| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $382.9M | +39.8% |
| Interest Expense | $141.3M | +316.2% |
| Pre-tax Income | $86.6M | -31.1% |
| Income Tax | $25.1M | -20.2% |
| Net Income | $61.5M | -34.7% |
| EPS (Basic) | $4.17 | -38.5% |
| EPS (Diluted) | $4.08 | -37.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $8.47B | -3.4% |
| Long-term Debt | $166.9M | -25.9% |
| Total Liabilities | $7.43B | -4.6% |
| Stockholders' Equity | $1.04B | +6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.0M | -8.0% |
| Investing Cash Flow | $591.5M | +214.5% |
| Financing Cash Flow | -$362.7M | -771.9% |