| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $262.5M | +85.1% |
| Pre-tax Income | $89.2M | +457.3% |
| Income Tax | $457K | +102.6% |
| Net Income | $60.9M | +171.4% |
| EPS (Basic) | $0.89 | +162.2% |
| EPS (Diluted) | $0.89 | +162.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $228.9M | +5.5% |
| Total Assets | $15.32B | +8.7% |
| Total Liabilities | $13.78B | +7.1% |
| Stockholders' Equity | $1.52B | +26.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$241.9M | -666.6% |
| Capital Expenditures | $37K | -83.3% |
| Investing Cash Flow | $174.9M | +110.0% |
| Financing Cash Flow | $75.6M | -95.9% |
| Free Cash Flow | -$241.9M | -669.6% |