| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $293.7M | — |
| Interest Expense | $117.9M | +297.2% |
| Pre-tax Income | $52.4M | -43.3% |
| Income Tax | $11.6M | -53.4% |
| Net Income | $40.8M | -39.6% |
| EPS (Basic) | $0.63 | -33.7% |
| EPS (Diluted) | $0.63 | -33.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.5M | -30.6% |
| Total Assets | $8.06B | +4.5% |
| Total Liabilities | $7.20B | +5.4% |
| Stockholders' Equity | $869.3M | -2.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $69.5M | -14.5% |
| Capital Expenditures | $1.4M | -53.6% |
| Investing Cash Flow | -$417.9M | +12.9% |
| Financing Cash Flow | $317.3M | -26.6% |
| Free Cash Flow | $68.2M | -13.0% |