| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $590.8M | — |
| Interest Expense | $154.1M | +352.6% |
| Pre-tax Income | $161.9M | +158.9% |
| Income Tax | $31.4M | +183.0% |
| Net Income | $130.5M | +153.7% |
| EPS (Basic) | $2.45 | +65.5% |
| EPS (Diluted) | $2.45 | +66.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $399.2M | +7.4% |
| Total Assets | $10.65B | -2.3% |
| Total Liabilities | $9.13B | -4.1% |
| Stockholders' Equity | $1.52B | +10.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $168.2M | +54.2% |
| Capital Expenditures | $6.9M | +80.0% |
| Investing Cash Flow | $295.3M | +300.3% |
| Financing Cash Flow | -$435.9M | +23.3% |
| Free Cash Flow | $161.4M | +53.3% |