| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | +12.8% |
| Interest Expense | $77.2M | +33.3% |
| Pre-tax Income | $57.7M | -40.8% |
| Income Tax | $18.9M | -50.9% |
| Net Income | $36.3M | -25.6% |
| EPS (Basic) | $0.08 | -38.5% |
| EPS (Diluted) | $0.07 | -46.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $655.6M | +35.2% |
| Total Assets | $3.18B | +3.3% |
| Long-term Debt | $944.3M | -9.7% |
| Total Liabilities | $2.28B | -2.1% |
| Stockholders' Equity | $885.1M | +32.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $405.2M | +80.6% |
| Capital Expenditures | $14.9M | +40.9% |
| Investing Cash Flow | -$90.7M | -70.1% |
| Financing Cash Flow | -$146.9M | +37.0% |
| Free Cash Flow | $390.3M | +82.6% |