| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +162.7% |
| Interest Expense | $61.9M | +184.9% |
| Income Tax | $119K | +176.7% |
| Net Income | $114.6M | +149.9% |
| EPS (Basic) | $1.19 | +43.4% |
| EPS (Diluted) | $1.19 | +43.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.6M | +207.7% |
| Total Assets | $2.64B | +70.7% |
| Long-term Debt | $1.23B | +64.1% |
| Total Liabilities | $1.33B | +68.9% |
| Stockholders' Equity | $1.30B | +72.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$883.7M | -25.2% |
| Financing Cash Flow | $909.3M | +22.2% |