| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | $146.4M | +6.3% |
| Income Tax | $27.8M | +6.0% |
| Net Income | $117.7M | +6.1% |
| EPS (Basic) | $3.25 | +5.9% |
| EPS (Diluted) | $3.25 | +5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.1M | -4.0% |
| Accounts Receivable | $46.7M | -15.7% |
| Current Assets | $238.2M | -2.2% |
| Total Assets | $2.68B | +6.3% |
| Current Liabilities | $157.2M | -30.2% |
| Long-term Debt | $718.8M | +22.8% |
| Stockholders' Equity | $1.14B | +5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $237.6M | +54.5% |
| Capital Expenditures | $222.1M | +26.9% |
| Investing Cash Flow | -$230.0M | -27.7% |
| Financing Cash Flow | -$10.5M | -141.0% |
| Free Cash Flow | $15.5M | +172.7% |