| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.54B | +10.1% |
| SG&A Expense | $216.1M | +4.2% |
| Operating Income | $375.0M | -21.6% |
| Interest Expense | $63.8M | +45.6% |
| Pre-tax Income | $337.0M | -22.9% |
| Income Tax | $78.4M | -25.0% |
| Net Income | $258.5M | -22.2% |
| EPS (Basic) | $5.11 | -15.5% |
| EPS (Diluted) | $5.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.8M | -35.6% |
| Accounts Receivable | $195.9M | -9.6% |
| Current Assets | $296.5M | -14.8% |
| Total Assets | $2.39B | +13.9% |
| Current Liabilities | $942.7M | +116.3% |
| Long-term Debt | $1.57B | +30.3% |
| Total Liabilities | $2.36B | +21.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296.6M | -19.2% |
| Investing Cash Flow | -$265.6M | +40.0% |
| Financing Cash Flow | -$45.9M | +88.3% |
| -15.4% |
| Stockholders' Equity |
| $35.6M |
| -77.0% |