| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.08B | +20.4% |
| SG&A Expense | $276.2M | +40.2% |
| Operating Income | $359.1M | +24.0% |
| Interest Expense | $119.5M | +14.0% |
| Pre-tax Income | $237.9M | +32.8% |
| Income Tax | $43.4M | +172.6% |
| Net Income | $61.0M | -0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.76B | -0.6% |
| Accounts Receivable | $294.2M | +27.1% |
| Current Assets | $4.34B | +11.3% |
| Total Assets | $7.25B | +13.5% |
| Current Liabilities | $3.74B | +19.5% |
| Long-term Debt | $1.97B | -0.3% |
| Total Liabilities | $6.27B | +12.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $477.2M | +42.2% |
| Capital Expenditures | $29.8M | +97.9% |
| Investing Cash Flow | -$476.2M | -2024.1% |
| Financing Cash Flow | -$12.6M | -104.0% |
| Free Cash Flow | $447.4M | +39.6% |
| Stockholders' Equity |
| $559.8M |
| +17.0% |