| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $838.4M | +41.8% |
| Interest Expense | $371.5M | +181.2% |
| Pre-tax Income | $149.1M | -4.5% |
| Income Tax | $31.1M | -15.5% |
| Net Income | $109.6M | -3.1% |
| EPS (Basic) | $1.69 | +5.0% |
| EPS (Diluted) | $1.69 | +5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $16.47B | +1.3% |
| Total Liabilities | $14.32B | +0.9% |
| Stockholders' Equity | $2.12B | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $443.0M | -62.8% |
| Investing Cash Flow | $158.3M | +118.0% |
| Financing Cash Flow | -$332.5M | +80.5% |