| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $752.5M | +4.8% |
| SG&A Expense | $23.0M | +20.0% |
| Operating Income | $315.0M | -3.6% |
| Interest Expense | $2.0M | +183.3% |
| Pre-tax Income | $332.7M | -1.7% |
| Income Tax | $74.6M | -15.2% |
| Net Income | $258.1M | +3.1% |
| EPS (Basic) | $6.87 | +2.8% |
| EPS (Diluted) | $6.85 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $451.3M | +4.8% |
| Total Assets | $2.02B | +25.3% |
| Total Liabilities | $722.1M | +37.1% |
| Stockholders' Equity | $1.29B | +19.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $333.8M | +15.4% |
| Capital Expenditures | $9.3M | -29.0% |
| Investing Cash Flow | -$155.3M | -80.0% |
| Financing Cash Flow | -$147.1M | +39.3% |
| Free Cash Flow | $324.4M | +17.5% |
| +3.0% |