| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +47.1% |
| SG&A Expense | $16.6M | +33.1% |
| Operating Income | $426.5M | +0.9% |
| Interest Expense | $147.9M | +192.2% |
| Pre-tax Income | $281.8M | -9.8% |
| Income Tax | $65.9M | -12.5% |
| Net Income | $215.9M | -8.9% |
| EPS (Basic) | $1.64 | -19.6% |
| EPS (Diluted) | $1.58 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.5M | +537.7% |
| Accounts Receivable | $94.6M | -2.1% |
| Inventory | $7.3M | -45.4% |
| Current Assets | $328.8M | +127.5% |
| Total Assets | $3.08B | +35.2% |
| Current Liabilities | $287.4M | +8.0% |
| Long-term Debt | $1.15B | +63.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $756.4M | +50.1% |
| Investing Cash Flow | -$1.13B | +4.8% |
| Financing Cash Flow | $533.6M | -20.8% |
| -18.1% |
| Stockholders' Equity |
| $1.55B |
| +32.8% |