| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $858.1M | +7.0% |
| Cost of Revenue | $229.0M | +8.5% |
| SG&A Expense | $59.3M | -0.1% |
| Interest Expense | $166.1M | +50.2% |
| Pre-tax Income | $238.6M | +26.6% |
| Income Tax | $1.6M | -66.1% |
| Net Income | $156.7M | +51.0% |
| EPS (Basic) | $1.58 | +59.6% |
| EPS (Diluted) | $1.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.0M | +84.0% |
| Total Assets | $5.93B | -2.3% |
| Total Liabilities | $3.81B | +3.4% |
| Stockholders' Equity | $1.42B | -13.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $441.6M | -0.5% |
| Capital Expenditures | $34.2M | -20.0% |
| Investing Cash Flow | $161.1M | +127.6% |
| Financing Cash Flow | -$557.2M | -460.3% |
| Free Cash Flow | $407.3M | +1.6% |
| +49.5% |