| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | -0.3% |
| SG&A Expense | $221.2M | +10.6% |
| Operating Income | $459.8M | -9.4% |
| Interest Expense | $146.7M | +24.8% |
| Pre-tax Income | $313.1M | -19.7% |
| Income Tax | $78.9M | -20.2% |
| Net Income | $234.2M | -19.6% |
| EPS (Basic) | $3.66 | -12.4% |
| EPS (Diluted) | $3.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $246.9M | +211.8% |
| Accounts Receivable | $73.8M | +3.9% |
| Inventory | $49.2M | -10.8% |
| Current Assets | $390.2M | +67.0% |
| Total Assets | $2.63B | +12.9% |
| Current Liabilities | $410.9M | +0.4% |
| Long-term Debt | $2.09B | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $504.9M | -10.6% |
| Capital Expenditures | $304.8M | +51.9% |
| Investing Cash Flow | -$305.6M | -52.3% |
| Financing Cash Flow | -$34.7M | +95.2% |
| Free Cash Flow | $200.1M | -45.0% |
| -12.3% |
| Total Liabilities |
| $2.83B |
| +2.5% |
| Stockholders' Equity | -$208.2M | +52.4% |