| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $764.9M | +48.5% |
| Interest Expense | $202.3M | +391.3% |
| Pre-tax Income | $246.5M | -5.0% |
| Income Tax | $52.5M | -7.0% |
| Net Income | $194.1M | -4.4% |
| EPS (Basic) | $5.09 | -4.3% |
| EPS (Diluted) | $5.07 | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $433.0M | +48.6% |
| Total Assets | $14.52B | +11.2% |
| Total Liabilities | $12.80B | +11.0% |
| Stockholders' Equity | $1.72B | +12.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $268.2M | +23.8% |
| Capital Expenditures | $6.6M | +239.7% |
| Investing Cash Flow | -$1.31B | +5.5% |
| Financing Cash Flow | $1.18B | +309.7% |
| Free Cash Flow | $261.7M | +21.9% |