| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $330.4M | +71.9% |
| Interest Expense | $91.6M | +349.3% |
| Pre-tax Income | $57.1M | +12.9% |
| Income Tax | $12.6M | +25.6% |
| Net Income | $44.6M | +9.7% |
| EPS (Basic) | $3.36 | +7.0% |
| EPS (Diluted) | $3.27 | +8.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.75B | +19.4% |
| Total Liabilities | $3.46B | +19.2% |
| Stockholders' Equity | $295.0M | +21.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $196.5M | +192.9% |
| Capital Expenditures | $6.2M | +120.0% |
| Investing Cash Flow | -$599.0M | +39.4% |
| Financing Cash Flow | $543.5M | +20.8% |
| Free Cash Flow | $190.3M | +196.1% |