| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.07B | +35.5% |
| Interest Expense | $534.2M | +120.9% |
| Pre-tax Income | $277.0M | -4.5% |
| Income Tax | $62.0M | -12.6% |
| Net Income | $215.1M | -1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $390.1M | +48.8% |
| Total Assets | $15.96B | +21.1% |
| Long-term Debt | $7.86B | +23.1% |
| Total Liabilities | $14.36B | +21.0% |
| Stockholders' Equity | $1.60B | +22.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $193.0M | -72.2% |
| Investing Cash Flow | -$2.76B | -43.3% |
| Financing Cash Flow | $2.66B | +191.5% |