| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.5M | +8.6% |
| Interest Expense | $210.3M | +282.5% |
| Income Tax | $17.4M | +9.2% |
| Net Income | $66.7M | +8.2% |
| EPS (Basic) | $1.35 | +8.9% |
| EPS (Diluted) | $1.34 | +8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $255.2M | -15.0% |
| Total Assets | $7.38B | +11.8% |
| Long-term Debt | $1.92B | +59.9% |
| Total Liabilities | $6.67B | +11.3% |
| Stockholders' Equity | $708.1M | +16.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $99.4M | +23.6% |
| Capital Expenditures | $9.0M | +248.5% |
| Investing Cash Flow | -$658.2M | -6.2% |
| Financing Cash Flow | $514.0M | +44.0% |
| Free Cash Flow | $90.4M | +16.2% |