| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | +42.4% |
| Interest Expense | $715.8M | +166.6% |
| Pre-tax Income | $246.6M | -42.9% |
| Income Tax | $57.5M | -42.1% |
| Net Income | $189.1M | -43.1% |
| EPS (Basic) | $3.58 | -42.7% |
| EPS (Diluted) | $3.54 | -42.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $28.36B | -0.2% |
| Long-term Debt | $859.1M | -7.8% |
| Total Liabilities | $25.16B | -0.8% |
| Stockholders' Equity | $3.20B | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $373.7M | +152.6% |
| Capital Expenditures | $16.4M | +45.4% |
| Investing Cash Flow | -$1.76B | -153.1% |
| Financing Cash Flow | -$387.7M | +93.9% |
| Free Cash Flow | $357.4M | +161.4% |