| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $587.9M | +31.0% |
| SG&A Expense | $13.0M | -2.7% |
| Interest Expense | $152.2M | +441.4% |
| Pre-tax Income | $175.1M | +0.8% |
| Income Tax | $40.1M | +0.2% |
| Net Income | $135.0M | +1.0% |
| EPS (Basic) | $1.06 | +1.0% |
| EPS (Diluted) | $1.06 | +1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $14.42B | +2.2% |
| Total Liabilities | $12.87B | +1.9% |
| Stockholders' Equity | $1.55B | +4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.9M | -47.1% |
| Capital Expenditures | $8.6M | +98.2% |
| Investing Cash Flow | -$239.7M | +73.9% |
| Financing Cash Flow | $129.7M | +132.6% |
| Free Cash Flow | $84.3M | -50.7% |