| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $319.9M | +33.4% |
| SG&A Expense | $31.3M | +4.5% |
| Interest Expense | $171.0M | +48.0% |
| Pre-tax Income | $182.4M | +270.0% |
| Income Tax | $31.6M | +328.4% |
| Net Income | $148.8M | +258.6% |
| EPS (Basic) | $1.45 | +208.5% |
| EPS (Diluted) | $1.42 | +202.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.6M | -59.8% |
| Total Assets | $6.55B | +37.7% |
| Total Liabilities | $4.41B | +42.5% |
| Stockholders' Equity | $2.14B | +28.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $99.7M | — |
| Investing Cash Flow | -$1.99B | -236.6% |
| Financing Cash Flow | $1.79B | +246.8% |