| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.12B | +22.0% |
| Gross Profit | $1.23B | +10.1% |
| SG&A Expense | $160.3M | +14.1% |
| Operating Income | $422.1M | +9.9% |
| Interest Expense | $194.8M | +68.1% |
| Pre-tax Income | $227.2M | -16.6% |
| Income Tax | $52.1M | -20.0% |
| Net Income | $175.1M | -15.6% |
| EPS (Basic) | $5.71 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.4M | -45.7% |
| Total Assets | $4.59B | +21.3% |
| Long-term Debt | $2.94B | +30.3% |
| Total Liabilities | $3.35B | +28.9% |
| Stockholders' Equity | $1.24B | +4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.17B | +30.5% |
| Investing Cash Flow | -$1.49B | +10.3% |
| Financing Cash Flow | $526.5M | -27.4% |
| -11.1% |
| EPS (Diluted) | $5.49 | -11.3% |