| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | +11.1% |
| SG&A Expense | $59.0M | +4.7% |
| Interest Expense | $98.8M | +6.1% |
| Pre-tax Income | $77.9M | +78.1% |
| Income Tax | $1.3M | -17.3% |
| Net Income | $76.4M | +82.2% |
| EPS (Basic) | $0.32 | +220.0% |
| EPS (Diluted) | $0.32 | +220.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $516.7M | +7.3% |
| Total Assets | $4.92B | -1.2% |
| Long-term Debt | $2.22B | +0.1% |
| Total Liabilities | $2.57B | +0.7% |
| Stockholders' Equity | $2.34B | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $315.1M | +22.9% |
| Capital Expenditures | $132.3M | +6.5% |
| Investing Cash Flow | -$134.7M | +0.6% |
| Financing Cash Flow | -$161.5M | +45.9% |
| Free Cash Flow | $182.8M | +38.2% |