| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $442.9M | +8.7% |
| SG&A Expense | $39.4M | +5.5% |
| Interest Expense | $80.1M | +1.8% |
| Net Income | $155.5M | +27.3% |
| EPS (Basic) | $0.83 | +15.3% |
| EPS (Diluted) | $0.83 | +15.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | -10.5% |
| Total Assets | $5.27B | -3.5% |
| Long-term Debt | $1.92B | -5.6% |
| Total Liabilities | $2.07B | -5.5% |
| Stockholders' Equity | $3.05B | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $271.1M | +5.9% |
| Capital Expenditures | $46.3M | +47.4% |
| Investing Cash Flow | $24.3M | +102.8% |
| Financing Cash Flow | -$334.8M | -152.6% |
| Free Cash Flow | $224.8M | +0.1% |