| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.9M | +3.8% |
| Interest Expense | $152.6M | +383.1% |
| Pre-tax Income | $106.9M | +10.3% |
| Income Tax | $29.6M | -20.9% |
| Net Income | $77.3M | +30.0% |
| EPS (Basic) | $6.95 | +28.2% |
| EPS (Diluted) | $6.91 | +30.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.5M | +4.7% |
| Total Assets | $7.07B | +12.8% |
| Total Liabilities | $6.41B | +12.6% |
| Stockholders' Equity | $659.0M | +14.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.4M | -50.6% |
| Investing Cash Flow | -$775.4M | +36.9% |
| Financing Cash Flow | $745.1M | +177.7% |