| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $395.0M | +27.5% |
| Interest Expense | $189.1M | +340.9% |
| Pre-tax Income | $46.1M | -60.6% |
| Income Tax | $10.0M | -67.5% |
| Net Income | $36.1M | -58.1% |
| EPS (Basic) | $0.35 | -57.3% |
| EPS (Diluted) | $0.35 | -56.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $423.2M | +136.2% |
| Total Assets | $10.65B | +2.3% |
| Long-term Debt | $1.53B | +35.6% |
| Total Liabilities | $9.61B | +2.7% |
| Stockholders' Equity | $1.04B | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.7M | -71.4% |
| Capital Expenditures | $7.6M | +6.0% |
| Investing Cash Flow | $39.6M | +106.4% |
| Financing Cash Flow | $163.7M | -71.8% |
| Free Cash Flow | $33.1M | -75.5% |