| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $678.4M | +40.9% |
| Interest Expense | $271.2M | +292.0% |
| Pre-tax Income | $150.3M | -5.8% |
| Income Tax | $30.1M | -14.1% |
| Net Income | $120.2M | -3.5% |
| EPS (Basic) | $2.57 | -2.7% |
| EPS (Diluted) | $2.57 | -2.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $810.9M | -21.0% |
| Total Assets | $12.60B | -1.9% |
| Long-term Debt | $391.0M | -5.9% |
| Total Liabilities | $11.15B | -3.2% |
| Stockholders' Equity | $1.45B | +9.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $211.1M | -73.3% |
| Capital Expenditures | $20.2M | +90.3% |
| Investing Cash Flow | -$55.2M | +96.8% |
| Financing Cash Flow | -$372.0M | -302.0% |
| Free Cash Flow | $190.8M | -75.5% |