| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | +17.3% |
| Interest Expense | $138.2M | +278.2% |
| Pre-tax Income | $90.6M | +32.1% |
| Income Tax | $19.5M | +36.3% |
| Net Income | $71.0M | +30.9% |
| EPS (Basic) | $2.62 | +12.0% |
| EPS (Diluted) | $2.59 | +11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.1M | +48.0% |
| Total Assets | $6.58B | +9.9% |
| Total Liabilities | $5.94B | +9.8% |
| Stockholders' Equity | $644.3M | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.4M | +32.8% |
| Capital Expenditures | $11.6M | +49.7% |
| Investing Cash Flow | -$521.1M | +25.6% |
| Financing Cash Flow | $502.1M | -29.8% |
| Free Cash Flow | $80.8M | +30.7% |