| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.5M | +4.6% |
| Interest Expense | $216.4M | +344.9% |
| Pre-tax Income | $175.8M | -26.8% |
| Income Tax | $47.4M | -26.5% |
| Net Income | $128.4M | -26.9% |
| EPS (Basic) | $1.72 | -26.8% |
| EPS (Diluted) | $1.71 | -27.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.2M | -3.4% |
| Total Assets | $14.21B | +3.1% |
| Total Liabilities | $12.52B | +2.7% |
| Stockholders' Equity | $1.69B | +5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $173.4M | -13.4% |
| Capital Expenditures | $7.5M | -20.4% |
| Investing Cash Flow | -$469.6M | +27.5% |
| Financing Cash Flow | $290.0M | +468.4% |
| Free Cash Flow | $165.9M | -13.1% |