| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $416.9M | +4.8% |
| SG&A Expense | $37.1M | -14.0% |
| Interest Expense | $74.9M | +27.1% |
| Pre-tax Income | $277.7M | +452.7% |
| Income Tax | $17.8M | +513.2% |
| Net Income | $248.5M | +438.2% |
| EPS (Basic) | $2.11 | +441.0% |
| EPS (Diluted) | $2.11 | +441.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.1M | +18.2% |
| Total Assets | $3.28B | +10.2% |
| Total Liabilities | $2.06B | +5.7% |
| Stockholders' Equity | $1.22B | +18.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $163.0M | +16.8% |
| Capital Expenditures | $115.7M | -0.3% |
| Investing Cash Flow | -$117.7M | +22.5% |
| Financing Cash Flow | $161K | +100.2% |
| Free Cash Flow | $47.3M | +100.6% |