| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $595.7M | +21.2% |
| Cost of Revenue | $57.9M | +8.9% |
| SG&A Expense | $88.3M | +2.4% |
| Operating Income | $196.7M | +55.4% |
| Interest Expense | $42.8M | +58.2% |
| Pre-tax Income | $166.5M | +63.2% |
| Income Tax | $41.6M | +75.8% |
| Net Income | $124.9M | +59.3% |
| EPS (Basic) | $3.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.1M | +134.7% |
| Accounts Receivable | $34.3M | +30.7% |
| Current Assets | $206.0M | +36.1% |
| Total Assets | $2.25B | +10.4% |
| Current Liabilities | $166.6M | -58.0% |
| Long-term Debt | $575.6M | +28.9% |
| Stockholders' Equity | $776.1M | +9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.7M | -42.5% |
| Capital Expenditures | $188.5M | +13.4% |
| Investing Cash Flow | -$188.8M | -13.0% |
| Financing Cash Flow | $129.2M | +156.6% |
| Free Cash Flow | -$120.9M | -149.5% |
| +59.0% |
| EPS (Diluted) | $3.36 | +59.2% |