| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.70B | +7.9% |
| SG&A Expense | $65.0M | +3.2% |
| Operating Income | $343.0M | +15.9% |
| Interest Expense | $207.0M | -16.2% |
| Pre-tax Income | $144.0M | -16.8% |
| Income Tax | $38.0M | — |
| Net Income | $97.0M | -40.1% |
| EPS (Basic) | $0.44 | -38.0% |
| EPS (Diluted) | $0.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $717.0M | -20.9% |
| Total Assets | $9.42B | -3.2% |
| Long-term Debt | $3.79B | -18.5% |
| Total Liabilities | $5.65B | +3.9% |
| Stockholders' Equity | $3.81B | -12.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $503.0M | +23.0% |
| Capital Expenditures | $285.0M | +69.6% |
| Investing Cash Flow | -$217.0M | -349.4% |
| Financing Cash Flow | -$475.0M | -48.4% |
| Free Cash Flow | $218.0M | -9.5% |
| -38.0% |