| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $705.7M | +7.2% |
| SG&A Expense | $56.4M | +9.4% |
| Operating Income | $306.4M | -1.5% |
| Interest Expense | $124.9M | -4.8% |
| Pre-tax Income | $174.8M | -1.5% |
| Income Tax | $1.7M | +39.7% |
| Net Income | $173.0M | -1.8% |
| EPS (Basic) | $1.98 | -2.5% |
| EPS (Diluted) | $1.97 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.1M | -27.7% |
| Total Assets | $5.70B | -1.0% |
| Long-term Debt | $2.82B | +0.2% |
| Total Liabilities | $3.25B | +0.7% |
| Stockholders' Equity | $2.45B | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $447.1M | +1.2% |
| Capital Expenditures | $269.4M | -33.1% |
| Investing Cash Flow | -$201.0M | +42.8% |
| Financing Cash Flow | -$275.7M | -2.3% |
| Free Cash Flow | $177.7M | +353.3% |
| -3.0% |