| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $827.7M | -4.5% |
| SG&A Expense | $10.6M | +24.1% |
| Operating Income | $620.2M | -8.9% |
| Interest Expense | $48.9M | +21.0% |
| Pre-tax Income | $547.3M | -12.1% |
| Income Tax | $46.0M | +240.7% |
| Net Income | $200.1M | +31.9% |
| EPS (Basic) | $2.69 | +34.5% |
| EPS (Diluted) | $2.69 | +34.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.9M | +42.3% |
| Current Assets | $143.5M | +21.0% |
| Total Assets | $3.97B | +36.1% |
| Current Liabilities | $33.3M | +51.5% |
| Long-term Debt | $1.08B | +87.7% |
| Total Liabilities | $1.12B | +86.4% |
| Stockholders' Equity | $1.01B | +46.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $638.2M | -8.8% |
| Investing Cash Flow | -$908.4M | -2009.5% |
| Financing Cash Flow | $277.9M | +136.2% |