| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.33B | -8.6% |
| Operating Income | $472.7M | +3.8% |
| Interest Expense | $167.9M | +4.3% |
| Pre-tax Income | $301.6M | +1.9% |
| Income Tax | $25.6M | +1.6% |
| Net Income | $262.2M | +1.5% |
| EPS (Basic) | $3.91 | -1.8% |
| EPS (Diluted) | $3.91 | -1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.6M | +304.1% |
| Accounts Receivable | $350.3M | -31.1% |
| Inventory | $160.9M | -22.4% |
| Current Assets | $826.6M | -22.9% |
| Total Assets | $9.62B | +0.0% |
| Current Liabilities | $1.19B | -28.9% |
| Long-term Debt | $3.80B | +5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $944.4M | +61.5% |
| Capital Expenditures | $555.6M | -8.1% |
| Investing Cash Flow | -$536.7M | +11.1% |
| Financing Cash Flow | -$341.7M | -1159.4% |
| Free Cash Flow | $388.8M | +2087.3% |
| Stockholders' Equity |
| $3.22B |
| +7.4% |