| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $610.1M | +6.0% |
| SG&A Expense | $44.4M | -1.9% |
| Interest Expense | $84.2M | +18.3% |
| Net Income | $56.8M | +17.6% |
| EPS (Basic) | $0.48 | +14.3% |
| EPS (Diluted) | $0.48 | +14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -11.1% |
| Total Assets | $4.87B | +2.7% |
| Long-term Debt | $1.97B | +3.8% |
| Total Liabilities | $2.21B | +3.5% |
| Stockholders' Equity | $2.31B | +3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $291.0M | +0.0% |
| Investing Cash Flow | -$353.4M | -6.7% |
| Financing Cash Flow | $53.9M | +193.3% |