| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $820.0M | +6.0% |
| SG&A Expense | $25.5M | +2.2% |
| Interest Expense | $129.7M | +11.3% |
| Pre-tax Income | $691.7M | -29.0% |
| Income Tax | $2.4M | -38.1% |
| Net Income | $635.1M | -29.8% |
| EPS (Basic) | $4.29 | -26.8% |
| EPS (Diluted) | $4.27 | -26.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.4M | -4.6% |
| Total Assets | $6.13B | -6.4% |
| Long-term Debt | $3.21B | -11.8% |
| Total Liabilities | $3.51B | -15.6% |
| Stockholders' Equity | $2.35B | +9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $370.4M | -11.9% |
| Capital Expenditures | $173.7M | -9.7% |
| Investing Cash Flow | -$313.1M | -148.1% |
| Financing Cash Flow | -$241.3M | +72.0% |
| Free Cash Flow | $196.7M | -13.8% |