| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | +640.0% |
| SG&A Expense | $242.8M | +10.1% |
| Interest Expense | $75.7M | +35.9% |
| Pre-tax Income | $246.4M | +596.6% |
| Income Tax | $25.6M | +373.0% |
| Net Income | $54.3M | +685.0% |
| EPS (Basic) | $0.12 | +700.0% |
| EPS (Diluted) | $0.10 | +600.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.2M | +53.0% |
| Total Assets | $8.82B | -0.8% |
| Long-term Debt | $1.68B | +3.5% |
| Total Liabilities | $3.54B | +5.8% |
| Stockholders' Equity | $1.53B | -4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $949.1M | +30.3% |
| Capital Expenditures | $67.9M | +3.6% |
| Investing Cash Flow | -$118.0M | +75.7% |
| Financing Cash Flow | -$795.0M | -265.2% |
| Free Cash Flow | $881.2M | +32.9% |