| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +17.3% |
| Interest Expense | $226.4M | +236.3% |
| Pre-tax Income | $397.4M | -11.2% |
| Income Tax | $94.6M | -33.6% |
| Net Income | $302.9M | -0.7% |
| EPS (Basic) | $1.72 | +7.5% |
| EPS (Diluted) | $1.71 | +7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $18.91B | +1.5% |
| Total Liabilities | $17.41B | +0.6% |
| Stockholders' Equity | $1.50B | +13.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $363.0M | -17.6% |
| Capital Expenditures | $22.6M | +10.5% |
| Investing Cash Flow | -$78.5M | +88.5% |
| Financing Cash Flow | -$101.9M | +94.4% |
| Free Cash Flow | $340.4M | -19.0% |