| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $413.7M | +55.0% |
| Interest Expense | $120.3M | +377.5% |
| Pre-tax Income | $131.5M | +77.6% |
| Income Tax | $27.9M | +88.3% |
| Net Income | $103.5M | +74.9% |
| EPS (Basic) | $4.15 | +62.7% |
| EPS (Diluted) | $4.08 | +64.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $479.4M | +39.5% |
| Total Assets | $7.88B | +6.0% |
| Total Liabilities | $7.00B | +5.2% |
| Stockholders' Equity | $877.2M | +13.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.2M | +29.2% |
| Capital Expenditures | $4.3M | +94.4% |
| Investing Cash Flow | -$327.3M | +39.2% |
| Financing Cash Flow | $337.9M | +190.7% |
| Free Cash Flow | $120.9M | +27.6% |