| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $611.9M | +49.5% |
| Interest Expense | $328.4M | +131.3% |
| Pre-tax Income | $93.4M | +1.4% |
| Income Tax | $18.1M | +3.6% |
| Net Income | $75.3M | +0.9% |
| EPS (Basic) | $0.27 | +3.8% |
| EPS (Diluted) | $0.26 | +0.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $466.7M | +26.3% |
| Total Assets | $16.92B | +7.1% |
| Total Liabilities | $14.99B | +7.5% |
| Stockholders' Equity | $1.93B | +4.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.7M | +133.0% |
| Capital Expenditures | $5.1M | +88.9% |
| Investing Cash Flow | -$1.01B | +46.2% |
| Financing Cash Flow | $1.02B | -40.9% |
| Free Cash Flow | $85.6M | +136.3% |