| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $353.2M | +18.0% |
| SG&A Expense | $11.8M | +11.9% |
| Operating Income | $234.4M | +26.5% |
| Interest Expense | $148.5M | +5.8% |
| Net Income | -$62.4M | -56.1% |
| EPS (Basic) | -$0.31 | -47.6% |
| EPS (Diluted) | -$0.31 | -47.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.1M | +12.9% |
| Total Assets | $4.64B | +11.1% |
| Long-term Debt | $1.96B | +21.3% |
| Total Liabilities | $3.52B | +18.7% |
| Stockholders' Equity | $795.3M | +1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | -74.5% |
| Investing Cash Flow | -$521.6M | +56.0% |
| Financing Cash Flow | $508.1M | -54.8% |