| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $797.8M | +26.4% |
| SG&A Expense | $75.0M | +16.7% |
| Interest Expense | $61.4M | +26.6% |
| Net Income | $238.0M | +42.0% |
| EPS (Basic) | $1.12 | +21.7% |
| EPS (Diluted) | $1.12 | +21.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.4M | -9.1% |
| Total Assets | $10.93B | +18.0% |
| Long-term Debt | $2.23B | +15.0% |
| Total Liabilities | $2.79B | +19.3% |
| Stockholders' Equity | $7.77B | +18.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $427.5M | +30.5% |
| Capital Expenditures | $266.6M | +97.3% |
| Investing Cash Flow | -$1.68B | +31.6% |
| Financing Cash Flow | $1.25B | -41.1% |
| Free Cash Flow | $161.0M | -16.4% |