| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $871.7M | +33.1% |
| Interest Expense | $414.9M | +328.5% |
| Pre-tax Income | $52.3M | -78.8% |
| Income Tax | $9.1M | -81.8% |
| Net Income | $43.2M | -78.0% |
| EPS (Basic) | $1.05 | -77.7% |
| EPS (Diluted) | $1.04 | -77.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $722.0M | +10.3% |
| Total Assets | $19.04B | +4.3% |
| Total Liabilities | $16.63B | +4.8% |
| Stockholders' Equity | $2.40B | +0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $165.3M | -23.9% |
| Capital Expenditures | $21.0M | -66.7% |
| Investing Cash Flow | -$688.1M | +59.3% |
| Financing Cash Flow | $590.5M | +222.3% |
| Free Cash Flow | $144.3M | -6.5% |