| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.9M | +22.5% |
| Interest Expense | $133.5M | +647.6% |
| Pre-tax Income | $175.6M | +103.8% |
| Income Tax | $33.6M | +125.0% |
| Net Income | $142.0M | +99.3% |
| EPS (Basic) | $3.74 | +70.0% |
| EPS (Diluted) | $3.72 | +70.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.8M | -2.4% |
| Total Assets | $9.95B | +3.9% |
| Long-term Debt | $54.2M | +0.6% |
| Total Liabilities | $8.74B | +3.0% |
| Stockholders' Equity | $1.21B | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166.9M | -22.2% |
| Investing Cash Flow | -$404.0M | +46.3% |
| Financing Cash Flow | $230.9M | +302.2% |