| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $263.9M | +30.9% |
| SG&A Expense | $14.4M | +11.7% |
| Interest Expense | $305.6M | +84.4% |
| Income Tax | -$2.8M | -591.0% |
| Net Income | $145.2M | +906.3% |
| EPS (Basic) | $1.42 | +473.7% |
| EPS (Diluted) | $1.42 | +473.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $337.6M | +88.3% |
| Total Assets | $5.96B | -4.0% |
| Total Liabilities | $4.28B | -5.5% |
| Stockholders' Equity | $1.56B | -0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $197.4M | +29.4% |
| Investing Cash Flow | $380.8M | -87.7% |
| Financing Cash Flow | -$425.0M | +86.8% |