| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $821.4M | -28.2% |
| SG&A Expense | $83.8M | -32.0% |
| Interest Expense | $24.5M | -87.6% |
| Pre-tax Income | $365.6M | +189.7% |
| Income Tax | $6K | -100.0% |
| Net Income | $185.3M | +157.6% |
| EPS (Basic) | $0.78 | +131.6% |
| EPS (Diluted) | $0.77 | +131.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $345.3M | -62.4% |
| Total Assets | $3.56B | -67.7% |
| Long-term Debt | $371.8M | -92.8% |
| Total Liabilities | $1.05B | -83.7% |
| Stockholders' Equity | $1.81B | +9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $233.6M | -11.0% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | -$979.0M | +48.8% |
| Financing Cash Flow | $58.2M | -93.7% |
| Free Cash Flow | $233.6M | -11.0% |