| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.26B | +3.5% |
| SG&A Expense | $97.9M | +3.9% |
| Operating Income | $159.3M | +5.8% |
| Interest Expense | $217.9M | +53.0% |
| Pre-tax Income | $153.5M | -39.4% |
| Income Tax | -$232.9M | -9003.2% |
| Net Income | $386.5M | +54.1% |
| EPS (Basic) | $5.25 | +254.7% |
| EPS (Diluted) | $2.52 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -29.5% |
| Accounts Receivable | $215.7M | +5.7% |
| Inventory | $3.1M | -35.4% |
| Current Assets | $257.3M | +6.4% |
| Total Assets | $6.50B | +9.7% |
| Current Liabilities | $250.1M | +9.8% |
| Long-term Debt | $3.59B | +5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $584.5M | -4.7% |
| Capital Expenditures | $312.9M | +51.8% |
| Investing Cash Flow | -$686.3M | -139.9% |
| Financing Cash Flow | $100.0M | +129.5% |
| Free Cash Flow | $271.6M | -33.2% |
| +70.3% |
| Total Liabilities |
| $3.87B |
| +6.1% |
| Stockholders' Equity | -$530.8M | +36.8% |