| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25.1M | +10.9% |
| Interest Expense | $509.5M | +52.9% |
| Pre-tax Income | $126.2M | +124.6% |
| Income Tax | $102K | +140.3% |
| Net Income | $126.1M | +124.6% |
| EPS (Basic) | $0.23 | +109.2% |
| EPS (Diluted) | $0.23 | +109.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.7M | -16.2% |
| Total Assets | $12.93B | -3.5% |
| Total Liabilities | $10.37B | -3.4% |
| Stockholders' Equity | $2.56B | -4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $213.3M | -34.5% |
| Investing Cash Flow | $551.8M | +8.2% |
| Financing Cash Flow | -$807.9M | +15.5% |