| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $523.4M | +60.3% |
| Interest Expense | $223.8M | +336.1% |
| Pre-tax Income | $105.9M | -1.4% |
| Income Tax | $22.1M | +12.1% |
| Net Income | $83.8M | -4.5% |
| EPS (Basic) | $2.72 | -17.3% |
| EPS (Diluted) | $2.71 | -17.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280.4M | -21.9% |
| Total Assets | $9.72B | +0.4% |
| Total Liabilities | $8.66B | -0.9% |
| Stockholders' Equity | $1.06B | +11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.9M | -10.8% |
| Capital Expenditures | $26.8M | +216.9% |
| Investing Cash Flow | -$130.0M | +71.5% |
| Financing Cash Flow | -$78.4M | -116.0% |
| Free Cash Flow | $103.1M | -24.9% |