| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +10.4% |
| Cost of Revenue | $100.6M | +5.4% |
| Interest Expense | $109.3M | +33.6% |
| Pre-tax Income | $128.6M | -13.9% |
| Income Tax | $26.6M | +81.5% |
| Net Income | $102.8M | -24.2% |
| EPS (Basic) | $5.35 | -29.1% |
| EPS (Diluted) | $4.24 | -27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.71B | +13.3% |
| Total Liabilities | $2.17B | +13.1% |
| Stockholders' Equity | $394.7M | +20.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $459.3M | +32.7% |
| Investing Cash Flow | -$672.2M | +1.3% |
| Financing Cash Flow | $163.3M | -37.5% |