| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $359.6M | +25.5% |
| SG&A Expense | $30.7M | +4.1% |
| Operating Income | $242.8M | +38.4% |
| Interest Expense | $52.6M | +30.3% |
| Pre-tax Income | $192.1M | +41.5% |
| Income Tax | $636K | -36.3% |
| Net Income | $190.7M | +42.2% |
| EPS (Basic) | $1.25 | +26.3% |
| EPS (Diluted) | $1.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.8M | -36.2% |
| Total Assets | $4.77B | +19.2% |
| Long-term Debt | $1.68B | +17.5% |
| Total Liabilities | $1.78B | +18.5% |
| Stockholders' Equity | $2.98B | +19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.6M | +20.6% |
| Investing Cash Flow | -$857.1M | -21.4% |
| Financing Cash Flow | $580.0M | +14.4% |
| +25.3% |