| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $548.6M | +61.9% |
| Interest Expense | $222.1M | +208.0% |
| Pre-tax Income | $41.3M | -47.4% |
| Income Tax | $10.5M | -36.6% |
| Net Income | $32.5M | -48.7% |
| EPS (Basic) | $0.97 | -48.1% |
| EPS (Diluted) | $0.96 | -48.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.72B | +6.4% |
| Total Liabilities | $8.98B | +6.6% |
| Stockholders' Equity | $736.1M | +4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.7M | +154.4% |
| Capital Expenditures | $10.9M | +2.9% |
| Investing Cash Flow | -$606.6M | +56.6% |
| Financing Cash Flow | $611.2M | -58.2% |
| Free Cash Flow | $15.8M | +126.4% |