| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +3.0% |
| SG&A Expense | $93.4M | -0.2% |
| Interest Expense | $114.2M | +35.5% |
| Income Tax | $0 | — |
| Net Income | $238.3M | — |
| EPS (Basic) | $1.80 | -9.1% |
| EPS (Diluted) | $1.80 | -8.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $510.2M | +46.9% |
| Accounts Receivable | $13.6M | -33.9% |
| Total Assets | $11.40B | +5.6% |
| Total Liabilities | $5.74B | +12.1% |
| Stockholders' Equity | $5.43B | -0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $602.6M | +1.7% |
| Capital Expenditures | $97.4M | +4.9% |
| Investing Cash Flow | -$800.4M | -44.7% |
| Financing Cash Flow | $360.6M | +403.7% |
| Free Cash Flow | $505.2M | +1.2% |