| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $707.8M | +7.7% |
| SG&A Expense | $47.5M | +1.1% |
| Interest Expense | $94.6M | +21.2% |
| Net Income | $192.8M | +8.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.7M | -19.9% |
| Total Assets | $6.28B | +1.6% |
| Long-term Debt | $2.62B | +5.0% |
| Total Liabilities | $2.84B | +4.1% |
| Stockholders' Equity | $3.37B | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $391.1M | +0.8% |
| Capital Expenditures | $107.9M | -3.4% |
| Investing Cash Flow | -$320.3M | +28.4% |
| Financing Cash Flow | -$75.7M | -219.8% |
| Free Cash Flow | $283.2M | +2.5% |