| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $407.3M | +38.8% |
| Interest Expense | $245.1M | +25.3% |
| Pre-tax Income | $104.7M | -38.5% |
| Income Tax | $4.2M | -13.5% |
| Net Income | $100.5M | -39.2% |
| EPS (Basic) | $0.81 | -28.9% |
| EPS (Diluted) | $0.81 | -28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.02B | +66.8% |
| Total Assets | $5.51B | -7.4% |
| Total Liabilities | $3.98B | -9.9% |
| Stockholders' Equity | $1.53B | -0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $180.6M | +69.2% |
| Capital Expenditures | $4.4M | -37.1% |
| Investing Cash Flow | $793.5M | +872.5% |
| Financing Cash Flow | -$557.8M | -271.2% |
| Free Cash Flow | $176.2M | +76.7% |