| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | -16.2% |
| Interest Expense | $50.3M | +2.1% |
| Pre-tax Income | $138.2M | -47.8% |
| Income Tax | $35.0M | -37.5% |
| Net Income | $107.4M | -49.8% |
| EPS (Basic) | $3.20 | -50.2% |
| EPS (Diluted) | $3.18 | -50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $328.7M | +45.5% |
| Total Assets | $4.05B | +0.2% |
| Total Liabilities | $2.31B | -1.0% |
| Stockholders' Equity | $1.72B | +2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$518K | -100.0% |
| Investing Cash Flow | $126.9M | +194.8% |
| Financing Cash Flow | $6.8M | +100.4% |