| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $479.5M | +59.0% |
| Interest Expense | $148.9M | +310.9% |
| Pre-tax Income | $145.7M | +27.0% |
| Income Tax | $37.8M | +41.4% |
| Net Income | $107.9M | +22.7% |
| EPS (Basic) | $2.69 | +13.5% |
| EPS (Diluted) | $2.67 | +14.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.1M | +26.1% |
| Total Assets | $8.88B | +20.6% |
| Total Liabilities | $7.89B | +19.6% |
| Stockholders' Equity | $990.2M | +29.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166.1M | -24.6% |
| Capital Expenditures | $3.9M | +6.3% |
| Investing Cash Flow | -$336.2M | +59.0% |
| Financing Cash Flow | $217.0M | -65.1% |
| Free Cash Flow | $162.2M | -25.1% |