| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +49.4% |
| Cost of Revenue | $219.8M | +30.5% |
| Interest Expense | $845.1M | +96.5% |
| Pre-tax Income | $74.2M | -85.4% |
| Income Tax | $19.8M | -82.6% |
| Net Income | $91.5M | -77.5% |
| EPS (Basic) | $2.45 | -77.4% |
| EPS (Diluted) | $2.45 | -77.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.1M | +42.3% |
| Total Assets | $16.74B | -13.6% |
| Long-term Debt | $11.83B | -19.2% |
| Total Liabilities | $13.51B | -16.4% |
| Stockholders' Equity | $3.26B | +2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $433.0M | -36.7% |
| Capital Expenditures | $74.1M | +24.6% |
| Investing Cash Flow | $1.94B | -14.7% |
| Financing Cash Flow | -$2.70B | +3.2% |
| Free Cash Flow | $358.9M | -42.5% |