| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.05B | +40.0% |
| SG&A Expense | $180.2M | +2.7% |
| Interest Expense | $1.44B | +80.2% |
| Pre-tax Income | $417.5M | -58.1% |
| Income Tax | -$682K | +98.9% |
| Net Income | $339.2M | -61.1% |
| EPS (Basic) | $1.07 | -61.8% |
| EPS (Diluted) | $1.07 | -60.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.7M | -25.4% |
| Total Assets | $69.50B | -12.1% |
| Total Liabilities | $62.48B | -13.0% |
| Stockholders' Equity | $6.25B | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $528.6M | +147.3% |
| Investing Cash Flow | $855.1M | +129.0% |
| Financing Cash Flow | -$1.45B | -152.0% |