| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $41.2M | +67.6% |
| Interest Expense | $426.4M | +128.3% |
| Income Tax | $2.5M | +102.5% |
| Net Income | $150.2M | +18.9% |
| EPS (Basic) | $1.32 | -20.0% |
| EPS (Diluted) | $1.32 | -20.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147.0M | -19.9% |
| Total Assets | $9.47B | +13.5% |
| Total Liabilities | $6.67B | +10.9% |
| Stockholders' Equity | $2.79B | +20.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $256.8M | +66.2% |
| Investing Cash Flow | -$566.6M | +85.4% |
| Financing Cash Flow | $364.3M | -90.5% |