| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.35B | +5.8% |
| SG&A Expense | $26.2M | +13.4% |
| Operating Income | $816.9M | +3.2% |
| Pre-tax Income | $645.6M | -0.2% |
| Income Tax | $37.9M | +42.5% |
| Net Income | $118.6M | +41.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | +74.2% |
| Accounts Receivable | $122.5M | -0.4% |
| Current Assets | $136.8M | +3.4% |
| Total Assets | $3.79B | +5.6% |
| Current Liabilities | $210.2M | +31.8% |
| Long-term Debt | $3.21B | +11.3% |
| Total Liabilities | $3.43B | +12.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $866.4M | +0.6% |
| Capital Expenditures | $223.5M | -6.2% |
| Investing Cash Flow | -$223.5M | +6.2% |
| Financing Cash Flow | -$640.6M | -3.0% |
| Free Cash Flow | $642.9M | +3.2% |