| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $726.9M | +61.7% |
| Interest Expense | $327.8M | +286.7% |
| Pre-tax Income | $144.3M | -22.7% |
| Income Tax | $36.0M | -10.7% |
| Net Income | $108.3M | -26.0% |
| EPS (Basic) | $2.00 | -27.3% |
| EPS (Diluted) | $1.98 | -26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $629.1M | +44.3% |
| Total Assets | $12.39B | +2.0% |
| Total Liabilities | $10.86B | +1.5% |
| Stockholders' Equity | $1.53B | +5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.1M | -25.2% |
| Capital Expenditures | $1.9M | -59.9% |
| Investing Cash Flow | -$47.5M | +98.0% |
| Financing Cash Flow | $96.4M | -95.7% |
| Free Cash Flow | $142.2M | -24.4% |