| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $688.3M | +54.9% |
| Interest Expense | $343.0M | +193.2% |
| Pre-tax Income | $82.8M | -60.6% |
| Income Tax | $8.9M | -73.8% |
| Net Income | $73.9M | -58.1% |
| EPS (Basic) | $1.67 | -58.5% |
| EPS (Diluted) | $1.64 | -58.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $11.27B | +14.4% |
| Total Liabilities | $10.37B | +14.6% |
| Stockholders' Equity | $902.7M | +11.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $620.1M | +398.1% |
| Capital Expenditures | $46.8M | +7.1% |
| Investing Cash Flow | -$1.77B | -23.1% |
| Financing Cash Flow | $1.32B | -13.7% |
| Free Cash Flow | $573.2M | +610.0% |