| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $168.3M | +200.4% |
| Pre-tax Income | $107.6M | -17.1% |
| Income Tax | $32.1M | +4.2% |
| Net Income | $75.5M | -23.8% |
| EPS (Basic) | $2.97 | -30.0% |
| EPS (Diluted) | $2.97 | -29.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.1M | -10.2% |
| Total Assets | $7.87B | +0.1% |
| Total Liabilities | $7.08B | -0.3% |
| Stockholders' Equity | $791.9M | +4.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.6M | -34.7% |
| Capital Expenditures | $8.7M | +151.6% |
| Investing Cash Flow | -$76.1M | +93.1% |
| Financing Cash Flow | -$104.1M | -131.4% |
| Free Cash Flow | $145.9M | -37.5% |